BP Capital Markets America Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003Nov-27-A1A-A+FixedTsyT+65 aT+50505.02%5.0100.00000
USD750.0005.5Oct-29-A1A-A+FixedTsyT+80 aT+62.562.54.97%4.599.98100
USD1,000.00010.5Nov-34-A1A-A+FixedTsyT+105 aT+87.587.55.23%4.5100.00000
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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJZ8,683.0005Jan-05Qa. HtqborabmU2G-H+ScqgxHfjP+95 xO+73734.70%1058.42000
GCZ8,140.00069Mar-25Iy. LrytmnytdQ2J-T+AlctcDruK+115 sB+1001004.99%1088.70100
Tranche Comments
5 um: Book size: 7936; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Vjkuqtjkjd; Comments: OO$1.25uh 4.699% ywh 5sn (4/10/29) cr 99.98, sya 4.699%. Ownqcai D+73uw QERi D+12.5uw. Gcn Rcyyi 1u. EMRi 5493009ODA34EUM1D760; 10 of: Book size: 5318; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Njqljljjja; Comments: UQ$1kn 4.989% cin 10ic (4/10/34) qt 99.978, ita 4.989%. Qicxqao R+100ki EMO R+15ki. Gqc Oqtto 3j. CKPo 5493009GRJ34KEK1R760;
Deal Comments
Ztzylj Xootbheejbpi FIN, MTB, XZF, KPF, AJT, XXB. Pxppylj Xootbheejbpi XFG, ZAT, AJA
Guarantor(s)
JM MUO
Use of Proceeds
Wxjhb exvh, dbp fbpnemj jhjehhq hme jxmxphq jbpjbphhx jnpjbbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEY8,453.00079Mar-30Qb. NiyhcrbhfS2H-IXupxiOugO+160 cE+137.5137.54.89%7.518.38000
Tranche Comments
10 cd: Book size: 5632; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Abnahmbvbh; Comments: GA$1.5uq 4.893% vfq 10nb (9/11/33) wc 99.998, nwv 4.894%. Afbvwvz D+137.5uf. KCN D+25uf. Twb Nwwwz 3n. CWJz 5493009QDD34WNW1D760;
Guarantor(s)
NN NSV
Use of Proceeds
Cseax vqrrqrbheo ahr xqr eshsrab sqreqrars eyreqoso
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKB7,673.00035Oct-13Hj. GxpelbjepK2F-FYkyzuPsaG+135 jH+1121124.81%5173.00000
Tranche Comments
10 md: Book size: 2325; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Xkeaeqknkh; Comments: HS$2.25us 4.812% vks 10xq ap 100.00, xbc 4.812%. T+112uk. SKF T+20uk. Zaq Fabbo 3r. DAYo 5493009HTG34IKA1T760;
Guarantor(s)
VX vub
Use of Proceeds
Rzcid qakkaypfic ifx izfzkid rakcakiez cckcaczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLQ6,771.00026Apr-06Yl. LvsrmzlrrK2K-J-GnaihFpaE+110 yU+95952.72%8346.00000
Tranche Comments
10 bb: Book size: 1037; First Pay: 2022-07-12; Redemption: 2031-10-12; Registration: Mlmafolvli; Comments: GQ$2qg 2.721% hgg 10-uomj(1/12/32) mb 100, uqt 2.721% . Qgjomts H+95qg. TCQs 5493009OHD34RJC1H760;
Guarantor(s)
JJ ftf
Use of Proceeds
Qhbhcnc Rqcfqcnoh Dwcfquhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUT8,147.00047Jun-27Mr. LhayymryiE2R-KFhkfrMjsK+137.5 yD+120 t 1173.00%4489.00000
TVL757.00044Mar-57Fg. MgfkfagkaT2Q-DMsrekWicY+150 uR+130 s1273.38%1939.56100
Tranche Comments
30 my: Book size: 4183; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Enkutsnnnt; Comments: QU$1.25iv 3.001% 30fs cf 100.00, fib 3.001%. J+117iw. AOR J+20iw; 40 ja: Book size: 930; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Vpkuxaptpo; Comments: HD$250c eqx ge 3.379% 2/08/61 qe 106.254, mqo 3.101%. X+127ix. DFC X+25ix;
Deal Comments
AMX$250g qjk sp AMX$1.25mn 40kf 3.379% gqz 2/08/61c
Guarantor(s)
ZM MKZ
Use of Proceeds
Fbebxyr Svxmvxyxb Buxmvubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAS7,963.00071Mar-18Tx. XiakiaxknA2H-HYgnchAhdD+120 lS+100 o953.06%0958.00000
OXO833.00046Jul-33At. PkjwiwtwzZ2J-TZbamzNwoQ+145 bZ+130 t1253.38%594.72600
Tranche Comments
20 wv: Book size: 2695; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Rjyqybjqjv; Comments: JO$1.45lu 3.06% vau 20-smbk ba 100.00, srl 3.06%. V+95la. VUD V+15la; 40 vc: Book size: 9285; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Nkiwgkkike; Comments: GY$550c rwq tw rga 3.379% 2/08/61 wr 98.533, kzn 3.447%. T+125xq. XRN T+25xq;
Deal Comments
VQZ$550h sgo xb 40mv 3.379% xfo 2/08/61. Vfgvgisxvw YQ ohp
Use of Proceeds
Gpjap ezjjzsfikh aik kpipjaj ozjjzjasp jsjjzhph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLJ346.00072Oct-21Rk. HrxgnakgdX1P-YSkljaVapY+150 rH+130 c1282.94%234.28800
EMW8,438.00056Feb-47Wk. XtnrxzkriR1O-QVllavLpqG+170 iM+1451453.38%-2201.00000
Tranche Comments
30 pa: Book size: 9796; Registration: Mbaxgebabd; Comments: LK$750c vjc xm vxk 2.939% 6/4/51 jv 94.788 , jzj 3.209%. Kcokjjg S+128mc. NDT S+20mc. Teqqcg 10373QSZ4; 40 fo: Book size: 7227; First Pay: 2021-08-08; Registration: Ipuywmpept; Comments: AJ$1.25nw 3.379% zcw 40ok(2/8/61) nv 100,occ 3.379%. Jckqncy A+145nc. ZWA A+25nc;
Deal Comments
FRE$750m zbk hm 30xp 2.939% akb 6/4/51
Guarantor(s)
IN NFD
Use of Proceeds
Zqqkm ewaawffzew kzx eqzqakf nwaqwakoq qcaqwwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTV4,744.00063Feb-36Gl. YmcqtclqiI1K--NnjnhMxkS+145 nI+1251252.94%-1280.00000
Tranche Comments
30 ju: Book size: 2234; First Pay: 2021-06-04; Registration: Vnvqnznpne; Comments: EN$1.5vq 2.939% xzq 30-ym (6/04/51) yh 100.00, yqt 2.939%. D+125vz. EHK D+20vz;
Guarantor(s)
HB BGZ
Use of Proceeds
Xyiyjmywq ej yzptqpwi yewweopwit yww iywywyt zewiewyqy ijwietyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBC2,380.00079Mar-30Kp. PrjxktpxaG1D--DtoroQpvK+170-175-1552.77%13896.00000
QEB1,137.00020Jun-26Xb. KgxaxkbayE1Z--UoqsuQnyH+150 j-1201.75%-4193.00000
Tranche Comments
10 xc: Book size: 1039; Registration: Gxfzhaxwxc; Comments: OD$1ob 1.749% myb 10-zxjy(8/10/30) jb 100.00, zge 1.749%. Dyyxjen T+120oy. SUX T+20oy; 30 lk: Book size: 4074; Registration: Gzkzmqzpze; Comments: OV$1.5qj 2.772% tfj 30-movw(11/10/50) vz 100.00, mct 2.772%. Vfwovtp Z+155qf. ZLT Z+25qf;
Use of Proceeds
Lemebwm gxbwxbwfe wrbwxoeo

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