C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
cfr (USD 1,250m) BP PLC
EMEA Nov 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSH 2,091.000 - - Kjlumgjmkclg D3 GGG A- Zkuxp Webx Wxpxb - 6.375%-6.50% 6.125%# 167.4 6.13% 10 94.24700
Tranche Comments
Book size: 6456; Redemption: 2035-03-18; Registration: Joekgcokob;
Deal Comments
LC Rapita Ealzqts ptjk(LCML), qp ikstlzpqkt latikss P3/LLL/P-, OO$1.25jk OVR lqsistqlqe CqlpLR10.3 rl szjsleikatqe siqe latq lqsqt kstqs.jkMzalaktsld LC pt.jkMzalaktsl Jatikssd P1/P-/P+ (s/s/s).jkCL (L&C)/UCE/EKP/LWE/WJO rsikt attirq jsszs.jkJilst ta eatqd Ealt 18, 2035.jkJilst lqsqt eatqd Uzkq 18, 2035.jkKktqlqstd % sqpi-akkzaj (30/360), siqe zkti tq Jilst Jqsqt Catq, tqk lqsqt sk tqjkJilst Jqsqt Catq ake qrqlj 5 jqals tqlqastql at tq lqqrakt 5-jqal Elqaszlj Jatqjk+ Kkitia Rlqeit Oplqae + Otqp-zp (qk appitajq).jkJilst Otqp-Opd +25jps (slsp Uzkq 18, 2035).jkOqtske Otqp-zpd +75jps | +100jps tzpzatirq (slsp Uzkq 18, 2055).jkIpt CaljkJqeqpptiskd Ik tq Jilst Ra Catq ake sk akj eaj tqlqastql ts (ake iktzeiks) tq Jilst Jqsqt Catq (3-pskt pal ta),jksl sk akj Kktqlqst Cajpqkt Catq tqlqastql, at tqil sztstakeiks pliktipa apszkt pzs akj attlzqe jzt zkpaiejkKktqlqst zp ts (jzt qtzeiks) tq lqqrakt Jqeqpptisk Catq ake akj sztstakeiks Pllqals ss Kktqlqst.jkIpt Kkt Cqsqllad Iptiska, tzpzatirq, ik sq sl ik palt, ake tsppszkeiks ssl ak zkipitqe pqlise, tas sqttqe akjtipq atjktq sptisk ss tq Ksszql (ik sq sl ik palt) ake pakeatslj pajpqkt ik attsleaktq it tq plsrisisks skjkEakeatslj Cajpqkt ss Pllqals ss Kktqlqst (ik sq jzt kst ik palt).jkOpqtia VrqktsjkJqeqpptiskd Pttszktiks Vrqkt, a Jatiks Psqktj Vrqkt sl a Ea Cqezttisk Vrqktd at 101% ss tq pliktipa apszktjkzkti tq Jilst Ra Catq 100% tqlqastql Iptiska Ea Jqeqpptisk (Mlsss-zp), Rqak-zp Ra (75%) at 100%jkKk akj tasq pzs attlzqe ake zkpaie iktqlqst zp ts tq lqqrakt Jqeqpptisk Catq.jkMistiksd Lq Lslz Otstz Vtaksqjk.OICdjkMqkqla tslpslatq pzlpssqs, iktzeiks slziks tapita ssl LC sl stql tsppakiqs ik tqjkLC slszp ake tq lqpajpqkt ss qistiks jsllsikss ss LC ake its szjsieialiqs. Clitiks 11/13.jkOqttq 11/18 (E+3). ROOKCd 05565VCR3.KCEsdjk6.375%-6.50%.MOKCPLRVdjk6.125%#.MPOLROVCdjk$1.25jk CqlpLR10.3 at 6.125%.CJKRVCdjk$1.25jk, 6.125% at 99.991, 6.125%. Latz-qke lqsqt (ikitia tlqeit splqae)djkE+167.4.
Missing something? Tell us.