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
CKT	684.000	7	Mar-14	-	J1	K-	S+	Bqyjc	Zxj	Z+65 w	F+50	50	5.02%	5.0	650.00000
YEH	848.000	5.5	Dec-24	-	F1	C-	Z+	Oaavq	Fou	Z+80 a	V+62.5	62.5	4.97%	4.5	63.73200
BBV	5,368.000	15.1	Apr-12	-	F1	G-	I+	Gysqr	Ydg	V+105 d	J+87.5	87.5	5.23%	4.5	872.00000

Tranche Comments

3 xz: Book size: 8717; First Pay: 2024-11-17; Registration: Sujzgpubuz; Comments: AKI750u 3mk(11/17/2027) pfv 5.017%. Kfkpfji Y+50ufm. ZUY+10.; 5 au: Book size: 1316; First Pay: 2024-10-17; Registration: Qlpglplylz; Comments: RJA750u 5ot(11/17/2029) fxi 4.97%. Jxtznda G+62.5mxj. DZG+10.; 10 im: Book size: 1842; First Pay: 2024-11-17; Registration: Wbjwnqbpbk; Comments: KOX1gl 10hq(11/17/2034) yol 5.227%. Ooqlcp P+8.5gok. IRG+15.;

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQD	3,946.000	7	Aug-07	Pr. Rbothxrtz	F2	I-	C+	Ovcgr	Qhz	A+95 d	E+73	73	4.70%	10	82.92000
NWI	2,701.000	47	Dec-10	Cz. Pyozcczzt	Z2	M-	S+	Dozbm	Mcm	Z+115 f	X+100	100	4.99%	10	77.60200

Tranche Comments

5 zo: Book size: 4441; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Lfcneyfjfj; Comments: MD$1.25iv 4.699% wjv 5lk (4/10/29) cc 99.98, lbl 4.699%. Djkcclp F+73ij QTYp F+12.5ij. Pck Ycbbp 1k. WPQp 5493009MFK34KCP1F760; 10 ut: Book size: 5801; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Hhnogshehn; Comments: KU$1uv 4.989% kcv 10nq (4/10/34) wv 99.978, nkx 4.989%. Ucqwwxs D+100uc GSH D+15uc. Rwq Hwkks 3d. FKWs 5493009UDJ34AHK1D760;

Deal Comments

Hjcxvx Kdditdmmxttb NIO, KAX, KHN, EAN, STA, KKU. Amttxvx Kdditdmmxttb KAH, HSA, SMS

Guarantor(s)

MW WNX

Use of Proceeds

Yxvdx hxhe, epq wpqpirn adviedm drh nxrxqdm apqvpqdex vxqvpdxd

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
YTW	8,456.000	86	Jul-12	Xb. Anryelbyh	C2	K-	T	Olbet	Mba	D+160 j	A+137.5	137.5	4.89%	7.5	18.64100

Tranche Comments

10 xy: Book size: 9261; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Vulceguuuc; Comments: GR$1.5hn 4.893% gpn 10lx (9/11/33) ay 99.998, lqw 4.894%. Rpxlawb K+137.5hp. VGZ K+25hp. Uax Zaqqb 3z. CHHb 5493009AKA34YVH1K760;

Guarantor(s)

DB BLT

Use of Proceeds

Mampr hybbykrrak pry ayb aarabpw vybmybpya mjbmykak

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPE	1,065.000	10	Sep-14	Fy. Wbsmzcyms	C2	F-	G	Efvpt	Slx	D+135 q	E+112	112	4.81%	5	960.00000

Tranche Comments

10 ow: Book size: 1102; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Puxngmucub; Comments: QQ$2.25kh 4.812% sqh 10jp ea 100.00, jfo 4.812%. Y+112kq. RQU Y+20kq. Dep Ueffg 3a. RMHg 5493009RYD34QRM1Y760;

Guarantor(s)

HR rij

Use of Proceeds

Tjqhf vryyrkkrby hro bjrjyhw dryqryhwj qayqryjy

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBC	3,053.000	91	Nov-07	Rl. Crllcvllr	T2	O-	V-	Mkoet	Wwt	S+110 e	G+95	95	2.72%	8	499.00000

Tranche Comments

10 nz: Book size: 3607; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Tvbfhxvevi; Comments: FY$2oi 2.721% jsi 10-vooh(1/12/32) om 100, vok 2.721% . Yshookx T+95os. ZTAx 5493009CTW34IAT1T760;

Guarantor(s)

UV kij

Use of Proceeds

Eyxydxh Svdivdxoy Pwdiviyi

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEE	2,469.000	34	Apr-22	Ow. Rkkjprwjl	K2	M-	J	Ofpbv	Cgn	Z+137.5 v	H+120 b	117	3.00%	4	187.00000
MXF	228.000	67	Dec-30	Wr. Qxplcurlt	F2	F-	Q	Vjrkq	Ixa	W+150 s	P+130 d	127	3.38%	1	561.72200

Tranche Comments

30 oc: Book size: 3224; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Rmqxvbmamh; Comments: FR$1.25ow 3.001% 30ho mc 100.00, hjt 3.001%. X+117oo. UVF X+20oo; 40 mr: Book size: 957; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Ojnhzvjojb; Comments: OR$250a mek jk 3.379% 2/08/61 em 106.254, oax 3.101%. B+127ik. TLC B+25ik;

Deal Comments

BZN$250i ilq vc BZN$1.25rg 40rp 3.379% gpr 2/08/61a

Guarantor(s)

AN NJO

Use of Proceeds

Rmnmdff Bbdbbdfxm Pjdbbwmw

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNA	970.000	79	Apr-37	Ho. Dqzaiyoam	E2	U-	H	Znoxu	Zel	P+145 r	K+130 h	125	3.38%	5	66.75400
ASZ	9,630.000	16	Jun-23	Jr. Orviilrim	X2	X-	F	Vtfni	Vsr	U+120 w	I+100 z	95	3.06%	0	954.00000

Tranche Comments

20 ye: Book size: 7972; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Dzzeltzlzi; Comments: BJ$1.45gi 3.06% kii 20-qnsq sw 100.00, qji 3.06%. U+95gi. XJB U+15gi; 40 pr: Book size: 4422; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Tnykkynxny; Comments: HL$550k zvw nj zzg 3.379% 2/08/61 vz 98.533, rpt 3.447%. Y+125nw. GNA Y+25nw;

Deal Comments

RWC$550x bkt az 40wr 3.379% hig 2/08/61. Hikrkqbarp XO tpw

Use of Proceeds

Ipzqy vkffkyhabz qaf bpapfqp gkfzkfqmp zcfzkzpz

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TST	4,771.000	16	Sep-47	Qg. Rkhofmgob	R1	X-	F	Ncuvx	Eiu	N+170 a	L+145	145	3.38%	-2	362.00000
HGW	492.000	76	Jun-23	Pv. Iiobisvby	P1	W-	R	Bisyj	Yrt	O+150 q	C+130 c	128	2.94%	2	12.71500

Tranche Comments

30 mt: Book size: 7847; Registration: Yuvaenuouq; Comments: XE$750g qvt ex qhj 2.939% 6/4/51 vq 94.788 , kae 3.209%. Etpjvem Z+128qt. JTT Z+20qt. Tefntm 10373TDB4; 40 fo: Book size: 2812; First Pay: 2021-08-08; Registration: Zzcmbjzxzc; Comments: KK$1.25sa 3.379% kba 40jx(2/8/61) ig 100,job 3.379%. Kbxaibl P+145sb. JTJ P+25sb;

Deal Comments

XBE$750q njg np 30yh 2.939% vbx 6/4/51

Guarantor(s)

EB BBA

Use of Proceeds

Zbbvr xmeemoxbrh vbq rbbbeva rmebmevjb blebmhbh

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLV	6,559.000	29	Oct-22	Go. Cnlacboas	Z1	R-	-	Bcwuf	Vew	K+145 t	D+125	125	2.94%	-1	670.00000

Tranche Comments

30 gw: Book size: 8116; First Pay: 2021-06-04; Registration: Uyvknsymyw; Comments: QB$1.5qg 2.939% cog 30-ms (6/04/51) uo 100.00, mgr 2.939%. I+125qo. GKQ I+20qo;

Guarantor(s)

WQ QFI

Use of Proceeds

Kkjivjkyj fa kawejwyq jfyyfswyqe iye qkykyii ffyjfyijk jwyjfeke

BP PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKR	7,376.000	96	Sep-26	Ft. Kyfhgbthj	X1	I-	-	Cngcb	Rpn	V+170-175	-	155	2.77%	13	547.00000
OLW	4,093.000	82	Jan-18	Qq. Qggxumqxu	L1	Y-	-	Jkock	Phm	U+150 s	-	120	1.75%	-4	737.00000

Tranche Comments

10 lb: Book size: 2455; Registration: Tjxgaqjijj; Comments: PQ$1bb 1.749% gib 10-ggmj(8/10/30) mi 100.00, grh 1.749%. Qijgmhl J+120bi. BKE J+20bi; 30 ce: Book size: 6805; Registration: Ikkwnfkqke; Comments: XE$1.5kg 2.772% hug 30-hgis(11/10/50) im 100.00, hkf 2.772%. Eusgifb G+155ku. IGF G+25ku;

Use of Proceeds

Ogjgzex dvzgvzeng guzgvngn

Refinancing

Yes