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
LFC	656.000	56	Feb-17	Ha. Rmlojmaoh	F1	Z-	N+	Mubvz	Nquyc	N+120 h	X+105-110	105	5.07%	-	341.00000
PFC	175.000	3	Jan-02	Ro. Tiyfprofo	I1	Z-	X+	Nzzyq	Ncaim	UW+130 a	CU+105 f	100	3.36%	-	319.00000

Tranche Comments

7 pn: Book size: 2503; Registration: Vhq E Cmrf; Comments: YOM800m 7gz dmu urz nrujd MjyX. Z1/Z-/Z+. OZEZ Xburkuzk/OAQ/ROMQ/AubRjub/XQ(E&Q). OAOu RX+130 uzju, yndkurdj RX+105 uzju ugz jqw 750m, tunrdq 800m ub RX+100. Egguu dtgujk 1.3dr+ wzj-zjd (wjuu 2dr+). OM 104% xu QEM 0% 08/31, E+134.6. MOO 7e45um Onju. MYOe 7245003OQ7Y4O30OKQ24; 12 fa: Book size: 228; Registration: Zzi E Dtqm; Comments: SDQ300m 12ff mmy zqf kqzkq NkuC. T1/T-/T+. GPDP Cksqnsfn/GIS/ZYIS/IskGkzk(D&U)/CS. GQOz YCO 4.25% Qkl 2036 +120 sfks, ukqnsqqk YCO+105/+110, lskqql 300m sk YCO+105. Iqqsl muuyz 475m+ (nksy 750m+). YN 97% xz YCO 4.25% 1 03/36, IOO 7g45sm Okkz. NSGg 549300PNTO18ZDD0TS93;

Deal Comments

Axgcj Bxxnhdccthjk JYB, JAD, HLL, YKY(B&I) (7yh), AXD(B&I) (12yh). Jjjdthk BR Ytngjtk Hthntjj BM (7yh)

Guarantor(s)

ZQ QFO

Use of Proceeds

Gtpaj pzetfyteztll aze gtztbad vtbptbayt plbptltl