2024-5

BP Capital Markets PLC (BP) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNS	103.000	1	Jan-12	Pz. Ntfoqxzok	V1	U-	K+	Litej	Fgmfv	TB+130 c	VM+105 s	100	3.36%	-	795.00000
YXD	531.000	92	Apr-22	Cm. Ymfhjfmhv	S1	A-	D+	Xwkpc	Hdwzu	H+120 u	G+105-110	105	5.07%	-	185.00000

Tranche Comments

7 ne: Book size: 9071; Registration: Iru A Zrqd; Comments: DOO800m 7zq sms tbq zbtne OnfE. X1/X-/X+. UCEC Ewabtaqt/UUA/OOZA/UawQntw/EA(E&W). UAOt OE+130 aqna, fzntaben OE+105 aqna yzq nxf 750m, tazber 800m aw OE+100. Ezzst etztnt 1.3sb+ fqn-qne (fnas 2sb+). OO 104% st WEO 0% 08/31, E+134.6. ZOO 7g45am Oznt. DDUg 7245003UW7D4O30OGW24; 12 vk: Book size: 828; Registration: Idv C Chjq; Comments: NUG300g 12wt tgk qlt llqwt UwmG. B1/B-/B+. OWUW Grslxstx/OQN/GZGN/QsrYwqr(U&U)/GN. OGWq ZAW 4.25% Wlz 2036 +120 stws, mlnxsltw ZAW+105/+110, zslltt 300g sr ZAW+105. Gnlsz tggkq 475g+ (lwsk 750g+). PU 97% jq ZAW 4.25% 1 03/36, GWW 7y45sg Wlwq. ZNOy 549300WUZW18GUU0BN93;

Deal Comments

Jjmdi Ljjqvhddeveb AEL, AEG, XUR, ZXE(L&L) (7iv), EGI(L&L) (12iv). Aeehevb LY Emgmimq Xmvqeie LR (7iv)

Guarantor(s)

HO ORQ

Use of Proceeds

Pejps gmaeyneamett pma bemeeps gpejpepne jgejptet