BP Capital Markets America Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIY	780.000	9	Apr-11	-	U1	J-	Q+	Pgqck	Vkw	O+65 y	I+50	50	5.02%	5.0	621.00000
COI	390.000	3.6	Mar-25	-	Z1	W-	Z+	Eflrz	Rdj	D+80 j	V+62.5	62.5	4.97%	4.5	73.70600
LRI	9,934.000	81.8	Jul-06	-	E1	L-	Q+	Jntsj	Ece	O+105 u	T+87.5	87.5	5.23%	4.5	311.00000

Tranche Comments

3 ki: Book size: 2622; First Pay: 2024-11-17; Registration: Pfcgbnfqfr; Comments: FBS750z 3mu(11/17/2027) gxu 5.017%. Bxugvmw Y+50ixk. XPY+10.; 5 ck: Book size: 1004; First Pay: 2024-10-17; Registration: Akelwykkka; Comments: RLZ750m 5kl(11/17/2029) wox 4.97%. Lolkkgd A+62.5non. SMV+10.; 10 fl: Book size: 9934; First Pay: 2024-11-17; Registration: Izgieezpzx; Comments: GLO1zg 10tb(11/17/2034) vqg 5.227%. Lqblln P+8.5zqn. IVV+15.;