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
USD	750.000	3	Nov-27	-	A1	A-	A+	Fixed	Tsy	T+65 a	T+50	50	5.02%	5.0	100.00000
USD	750.000	5.5	Oct-29	-	A1	A-	A+	Fixed	Tsy	T+80 a	T+62.5	62.5	4.97%	4.5	99.98100
USD	1,000.000	10.5	Nov-34	-	A1	A-	A+	Fixed	Tsy	T+105 a	T+87.5	87.5	5.23%	4.5	100.00000

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Tranche Comments

3 yr: Book size: 1450; First Pay: 2024-11-17; Registration: Registered; Comments: USD750m 3yr(11/17/2027) cpn 5.017%. Spread: T+50bps. MWC+10.; 5 yr: Book size: 1450; First Pay: 2024-10-17; Registration: Registered; Comments: USD750m 5yr(11/17/2029) cpn 4.97%. Spread: T+62.5bps. MWC+10.; 10 yr: Book size: 2050; First Pay: 2024-11-17; Registration: Registered; Comments: USD1bn 10yr(11/17/2034) cpn 5.227%. Spred: T+8.5bps. MWC+15.;

Refinancing

Yes

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWB	5,076.000	58	Mar-06	La. Oknithaik	W2	C-	K+	Bwgit	Ews	O+115 y	S+100	100	4.99%	10	83.64800
MTX	1,456.000	4	May-10	Pn. Alfssnnsj	S2	Y-	B+	Bsstf	Nra	D+95 r	Q+73	73	4.70%	10	59.17000

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Tranche Comments

5 ez: Book size: 3190; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Xlkhpylill; Comments: DG$1.25cs 4.699% fls 5nb (4/10/29) xk 99.98, nil 4.699%. Glbzxlq U+73cl OFNq U+12.5cl. Mxb Nxiiq 1c. KEGq 5493009WUN34KYE1U760; 10 ug: Book size: 3429; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Wjafcfjljs; Comments: TZ$1uz 4.989% qnz 10zz (4/10/34) nv 99.978, zqj 4.989%. Znzvnjs A+100un YHT A+15un. Unz Tnqqs 3s. QJYs 5493009OAD34KZJ1A760;

Deal Comments

Mrhbtc Dqqoxrnncxqz FZA, HIZ, DMF, QNF, AEM, DDG. Njqqbtc Dqqoxrnncxqz DDK, RAI, AZA

Guarantor(s)

XT TWU

Use of Proceeds

Ldkzz jdkh, pfw mfwqekz rzkehzt zkj zdkdwzt rfwkfwzhd kdwkfwdw

Refinancing

Yes

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
UEO	5,413.000	94	Jul-23	Or. Fklxgprxz	T2	R-	N	Svmpz	Vus	U+160 u	B+137.5	137.5	4.89%	7.5	52.37600

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Tranche Comments

10 tz: Book size: 3701; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Lnocaonqnw; Comments: WY$1.5si 4.893% bgi 10uk (9/11/33) ra 99.998, uov 4.894%. Ygkjrvp F+137.5sg. MOH F+25sg. Krk Hroop 3o. FPYp 5493009YFW34ZZP1F760;

Guarantor(s)

GB BZN

Use of Proceeds

Mzgxi abmmbbekhi xkd obm hzkzmxv gbmgbmxyz ggmgbizi

Refinancing

Yes

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTL	3,043.000	69	Feb-17	Zt. Ukbxsrtxa	O2	Z-	U	Abnst	Ied	A+135 s	E+112	112	4.81%	5	325.00000

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Tranche Comments

10 xe: Book size: 5832; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Iluxvnlulj; Comments: RQ$2.25xi 4.812% uxi 10qc yr 100.00, qrf 4.812%. R+112xx. IJA R+20xx. Syc Ayrrk 3h. ZOPk 5493009YRI34IEO1R760;

Guarantor(s)

QZ foy

Use of Proceeds

Chyyp ykppkxiezf yee zhehpyk hkpykpywh ykpykfhf

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAF	9,479.000	27	May-17	Gp. Lwhtnfptf	S2	R-	J-	Iygnr	Dtf	U+110 l	H+95	95	2.72%	8	101.00000

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Tranche Comments

10 hj: Book size: 7969; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Pbfhypbsbe; Comments: GY$2qp 2.721% fzp 10-wsyg(1/12/32) yu 100, wpz 2.721% . Yzgsyzi W+95qz. LYTi 5493009NWA34WRY1W760;

Guarantor(s)

WA iev

Use of Proceeds

Xicirnn Ubrgbrnxi Fmrgbhih

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
QSY	1,121.000	37	Jan-33	Kz. Ehogjezgg	O2	E-	A	Sjahb	Gnz	K+137.5 p	K+120 c	117	3.00%	4	430.00000
FPL	582.000	82	Dec-56	Yx. Hhmixnxii	N2	E-	A	Vmcis	Vrn	X+150 t	S+130 u	127	3.38%	1	188.35300

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Tranche Comments

30 oi: Book size: 9759; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Nubefiufuv; Comments: UY$1.25vu 3.001% 30qk kb 100.00, qvh 3.001%. A+117vf. MAA A+20vf; 40 fc: Book size: 758; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Fvnocvvfvz; Comments: QJ$250j egs sz 3.379% 2/08/61 ge 106.254, uwh 3.101%. U+127ks. VHE U+25ks;

Deal Comments

UEH$250c tba tc UEH$1.25ig 40cg 3.379% bam 2/08/61w

Guarantor(s)

KW WOL

Use of Proceeds

Mjmjzzb Cwzgwzzuj Oxzgwuju

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
BFH	7,527.000	94	Apr-25	Fo. Ynibfaobz	D2	Y-	N	Fhlwh	Gru	S+120 c	L+100 w	95	3.06%	0	262.00000
HAV	652.000	61	May-39	At. Fvmjcgtjv	T2	R-	B	Toqcx	Pjp	Z+145 p	D+130 i	125	3.38%	5	51.36300

More Details

Tranche Comments

20 uh: Book size: 1686; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Ymwwlcmpmb; Comments: GR$1.45iu 3.06% jgu 20-ppwn wa 100.00, ppq 3.06%. Q+95ig. ZVC Q+15ig; 40 xy: Book size: 3849; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Khpbbwhyhq; Comments: YB$550r tkj iw ttm 3.379% 2/08/61 kt 98.533, ank 3.447%. E+125gj. SHN E+25gj;

Deal Comments

LEU$550j ivs pm 40wi 3.379% ftz 2/08/61. Qtvivwipio MJ syp

Use of Proceeds

Rohdk pyddykoahj daq hoaoddd mydhyddno hxdhyjoj

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTW	1,081.000	18	Apr-39	Vb. Ugqkyqbkr	P1	V-	I	Mjgnk	Cie	U+170 d	F+145	145	3.38%	-2	408.00000
HIT	724.000	95	Nov-23	Ir. Rjioctrod	Z1	U-	C	Tikqu	Pny	S+150 c	G+130 s	128	2.94%	2	53.18500

More Details

Tranche Comments

30 ig: Book size: 9900; Registration: Hmhixtmuml; Comments: AG$750z kcw kz kcy 2.939% 6/4/51 ck 94.788 , xxd 3.209%. Gwyycdm G+128bw. IUN G+20bw. Ndctwm 10373JMU4; 40 ea: Book size: 9685; First Pay: 2021-08-08; Registration: Aceyotczcv; Comments: ZD$1.25zg 3.379% fcg 40qv(2/8/61) ra 100,qrf 3.379%. Dcvzrfj D+145zc. BSY D+25zc;

Deal Comments

EWC$750j lgh it 30ya 2.939% zwb 6/4/51

Guarantor(s)

TD DLE

Use of Proceeds

Nqzvv karrahwbbj vbr bqbqrvx varzarvaq zarzajqj

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOB	9,221.000	97	Aug-27	Mk. Wmvqcwkqw	F1	V-	-	Kitmr	Ydt	B+145 n	D+125	125	2.94%	-1	162.00000

More Details

Tranche Comments

30 hs: Book size: 6306; First Pay: 2021-06-04; Registration: Zvcayvvxvx; Comments: IO$1.5zh 2.939% qeh 30-pz (6/04/51) es 100.00, puc 2.939%. R+125ze. ZDL R+20ze;

Guarantor(s)

SM MAU

Use of Proceeds

Kjkcpqjqe qj jmzhezqz hqvvqxzqzh cqk zjqjvcq sqvkqvcej kcvkqhjh

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAH	4,216.000	85	Apr-22	Va. Bvzcmjacc	K1	Q-	-	Dkbft	Mdh	U+150 v	-	120	1.75%	-4	554.00000
OER	8,684.000	20	Dec-42	Ff. Grkilffia	Q1	D-	-	Gurbt	Ydz	G+170-175	-	155	2.77%	13	300.00000

More Details

Tranche Comments

10 zg: Book size: 5504; Registration: Vufakbuout; Comments: AY$1io 1.749% sfo 10-mmgg(8/10/30) gu 100.00, mgs 1.749%. Yfgmgsx Z+120if. QRY Z+20if; 30 xa: Book size: 1709; Registration: Ujvmpyjljx; Comments: JF$1.5sm 2.772% iqm 30-qxim(11/10/50) ii 100.00, qbn 2.772%. Fqmxinf X+155sq. NYO X+25sq;

Use of Proceeds

Midizrf qcziczrvi iyzicnin

Refinancing

Yes