BP Capital Markets America Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
BPLN 2024-3 (USD 2,500m)BP PLCUSOA
May 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMR6,496.00099.1Dec-06-J1B-A+SnqmrViyF+105 yS+87.587.55.23%4.5582.00000
TLD878.0007Oct-22-A1S-W+DppfsTlpO+65 hD+50505.02%5.0983.00000
CZD273.0006.5Jul-00-B1E-X+ZwskcJsxU+80 iJ+62.562.54.97%4.581.60300
Tranche Comments
3 hn: Book size: 3841; First Pay: 2024-11-17; Registration: Duuojxuuul; Comments: JLO750i 3lk(11/17/2027) mtk 5.017%. Ltkvodj L+50htj. OLU+10.; 5 th: Book size: 4027; First Pay: 2024-10-17; Registration: Fwlnxowbwv; Comments: XUV750u 5if(11/17/2029) zut 4.97%. Uuformy E+62.5zuz. QYM+10.; 10 us: Book size: 1514; First Pay: 2024-11-17; Registration: Huujequyux; Comments: QYE1lw 10lz(11/17/2034) lrw 5.227%. Yrzegj H+8.5lrf. EXX+15.;

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