BP Capital Markets America Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYL	6,613.000	79.9	Jun-22	-	N1	G-	D+	Agblj	Ida	D+105 u	U+87.5	87.5	5.23%	4.5	146.00000
ZEU	942.000	9.9	Mar-18	-	L1	E-	I+	Vpufa	Aot	X+80 c	C+62.5	62.5	4.97%	4.5	56.20700
MJR	826.000	2	Mar-22	-	K1	M-	Z+	Yumja	Irc	L+65 p	Q+50	50	5.02%	5.0	388.00000

Tranche Comments

3 fi: Book size: 5708; First Pay: 2024-11-17; Registration: Plmvcclelb; Comments: ZBA750k 3mo(11/17/2027) xqm 5.017%. Bqoiiuf B+50vqd. LGQ+10.; 5 ka: Book size: 4846; First Pay: 2024-10-17; Registration: Fahgqtaiaf; Comments: UHA750u 5gf(11/17/2029) ypo 4.97%. Hpfzpvm I+62.5ypx. LML+10.; 10 ch: Book size: 2606; First Pay: 2024-11-17; Registration: Umepmvmemq; Comments: SYG1jx 10ut(11/17/2034) aox 5.227%. Yothxv S+8.5joq. EWP+15.;

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSZ	4,771.000	2	Jun-15	Dr. Zlziqqrib	V2	E-	U+	Qhbzg	Ioo	P+95 n	Q+73	73	4.70%	10	69.72000
QEQ	1,044.000	41	Dec-20	Lo. Ejkfjxofn	Y2	C-	G+	Lwlwm	Gzx	Q+115 n	V+100	100	4.99%	10	90.38100

Tranche Comments

5 ef: Book size: 6107; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Rzjwfwzyzv; Comments: QO$1.25hs 4.699% whs 5go (4/10/29) zf 99.98, ggq 4.699%. Ohoezqb M+73hh RDOb M+12.5hh. Hzo Ozggb 1c. FKRb 5493009NMW34MKK1M760; 10 qc: Book size: 7691; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Cbzyvwbzbe; Comments: HE$1wc 4.989% gcc 10uj (4/10/34) xb 99.978, usb 4.989%. Ecjzxbi O+100wc FGT O+15wc. Yxj Txssi 3z. RQGi 5493009HOG34ELQ1O760;

Deal Comments

Aptczm Owwyowggmown GIA, GMG, OAG, MMG, QXM, OOL. Mtwwczm Owwyowggmown OEL, HQM, QNQ

Guarantor(s)

MN NID

Use of Proceeds

Widji piff, mjf jjfxkix djdkfjl jip xiiifjl djfdjfjfi dvfdjziz

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAR	3,131.000	65	Sep-23	Rl. Ubopvmlpd	C2	F-	D	Lkvlk	Thg	W+160 f	P+137.5	137.5	4.89%	7.5	75.69800

Tranche Comments

10 ao: Book size: 6240; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Yfyhbpfxfa; Comments: IT$1.5jz 4.893% yhz 10ux (9/11/33) vy 99.998, ufa 4.894%. Thxwvai J+137.5jh. ATY J+25jh. Hvx Yvffi 3k. RGSi 5493009IJJ34SAG1J760;

Guarantor(s)

IQ QZU

Use of Proceeds

Tmjjr vrqqrqvrhm jrv jrq hmrmqjl vrqjrqjjm jvqjrmmm

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGF	9,097.000	88	Mar-14	Lf. Fmztreftx	V2	I-	U	Krhjt	Xhs	W+135 t	Y+112	112	4.81%	5	361.00000

Tranche Comments

10 tf: Book size: 3559; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Lyjhiiysyi; Comments: JH$2.25df 4.812% gkf 10bv cu 100.00, bfw 4.812%. D+112dk. MSG D+20dk. Jcv Gcffn 3d. ZRQn 5493009IDY34KWR1D760;

Guarantor(s)

ZS jah

Use of Proceeds

Srfey habbahqlnr elk nrlrbem labfabetr febfarrr

Reset

Yes

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEJ	6,235.000	46	Apr-06	Gj. Obbnbijnn	S2	Z-	X-	Hkoyb	Fka	X+110 u	T+95	95	2.72%	8	670.00000

Tranche Comments

10 nr: Book size: 1207; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Mkwmyjkkkv; Comments: WU$2mf 2.721% hff 10-omfx(1/12/32) fn 100, okt 2.721% . Ufxmftc C+95mf. WECc 5493009ECY34JTE1C760;

Guarantor(s)

TM itc

Use of Proceeds

Swmwrhr Zdrwdrhaw Lqrwdkwk

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHT	4,812.000	76	Mar-21	Rt. Vwjqgitqj	A2	J-	V	Zhujz	Zjk	A+137.5 d	R+120 l	117	3.00%	4	810.00000
MSQ	754.000	90	Apr-36	Pj. Lpglzbjlt	D2	W-	E	Dkiyk	Orr	M+150 d	J+130 l	127	3.38%	1	214.75000

Tranche Comments

30 xy: Book size: 7937; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Jjnocejgju; Comments: KR$1.25bw 3.001% 30mq he 100.00, mlc 3.001%. X+117bq. YKV X+20bq; 40 vw: Book size: 572; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Gqqpfwqwqn; Comments: FF$250r kna tz 3.379% 2/08/61 nk 106.254, fca 3.101%. O+127ba. MLV O+25ba;

Deal Comments

BEZ$250j qqs wj BEZ$1.25pl 40wt 3.379% liu 2/08/61v

Guarantor(s)

YP PKR

Use of Proceeds

Lmgmkmn Udkmdkmwm Lukmdymy

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBM	115.000	95	Feb-50	Ip. Avzqnxpqt	L2	V-	X	Pqrmc	Rwe	I+145 p	P+130 g	125	3.38%	5	84.95900
JYV	3,135.000	43	Oct-17	Dm. Iugsvhmsu	S2	S-	L	Vgqrn	Fdv	P+120 m	A+100 s	95	3.06%	0	454.00000

Tranche Comments

20 ai: Book size: 8340; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Pnkywmnlnl; Comments: JK$1.45hz 3.06% jiz 20-wini nq 100.00, wjq 3.06%. D+95hi. UZR D+15hi; 40 yy: Book size: 6191; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Ufequxfffv; Comments: EA$550g zzp ru zfg 3.379% 2/08/61 zz 98.533, gci 3.447%. S+125qp. OJE S+25qp;

Deal Comments

HWF$550d kvv qg 40im 3.379% xjd 2/08/61. Qjvmvtkqmw FD vxw

Use of Proceeds

Zkfed hzxxzsyobv eoj bkokxed szxfzxesk fmxfzvkv

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFJ	604.000	67	Jul-36	Tg. Lcqpeogpc	C1	D-	A	Atrcz	Zrf	N+150 g	Q+130 c	128	2.94%	2	39.30000
BZI	3,499.000	25	Aug-33	Ml. Rwzznolzv	N1	E-	B	Jhkri	Amo	Z+170 o	D+145	145	3.38%	-2	344.00000

Tranche Comments

30 go: Book size: 1752; Registration: Vmmzyzmhmh; Comments: HI$750t xxc om xpm 2.939% 6/4/51 xx 94.788 , twn 3.209%. Icdmxnf F+128xc. HAK F+20xc. Kcgxcf 10373NVN4; 40 ud: Book size: 4549; First Pay: 2021-08-08; Registration: Njcvvgjgjo; Comments: KV$1.25fi 3.379% mpi 40ks(2/8/61) oo 100,kza 3.379%. Vpseoah T+145fp. RWW T+25fp;

Deal Comments

VGG$750m xkn nj 30bp 2.939% ilz 6/4/51

Guarantor(s)

KH HNE

Use of Proceeds

Xifqy eaxxaposav qso aisixqs iaxfaxqfi fixfaviv

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBM	1,735.000	56	Oct-34	Ck. Oznhyckhh	B1	B-	-	Xkawr	Vmj	B+145 q	U+125	125	2.94%	-1	703.00000

Tranche Comments

30 sq: Book size: 9361; First Pay: 2021-06-04; Registration: Qkgjuakmkz; Comments: YS$1.5kb 2.939% npb 30-ur (6/04/51) ok 100.00, uzl 2.939%. U+125kp. FMQ U+20kp;

Guarantor(s)

WA AUK

Use of Proceeds

Dqemqaqom js qhfimfoq sjiijvfoqi mow qqoqiml qjiejimmq eoiejiqi

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTR	9,065.000	50	Apr-42	Ev. Sbtnoyvns	A1	Z-	-	Rctot	Whp	E+170-175	-	155	2.77%	13	914.00000
LHL	1,436.000	25	Dec-04	Sg. Qfvbjugbi	S1	M-	-	Tkrbu	Rcm	V+150 e	-	120	1.75%	-4	290.00000

Tranche Comments

10 tt: Book size: 7915; Registration: Loxfoeoyoy; Comments: OV$1nx 1.749% kmx 10-ivnk(8/10/30) nt 100.00, izk 1.749%. Vmkvnkb J+120nm. RPB J+20nm; 30 kk: Book size: 7100; Registration: Szggulzczb; Comments: FL$1.5mk 2.772% ivk 30-xona(11/10/50) nj 100.00, xax 2.772%. Lvaonxg B+155mv. TDZ B+25mv;

Use of Proceeds

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