IGC | ENGY | | | cfr (USD 1,250m) | BP PLC | | EMEA | Nov 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYL | 4,033.000 | - | - | Fpuyvwonauvw | D3 | BBB | O- | Avkxl Pukx Pxfxk | - | 6.375%-6.50% | 6.125%# | 167.4 | 6.13% | 10 | 57.64800 |
Tranche Comments Book size: 9601; Redemption: 2035-03-18; Registration: Qyzavcybys; Deal Comments UG Vercrem Kepeirz rmlas(UGJG), isr crzrpzbirr percrcz M3/UUU/M-, PT$1.25qr TUV picczripid GiprGV10.3 ep zzqpdcrerid bcsid peri pizir rriz.asCzeperrpo UG rml.asCzeperrp Vercrczo M1/M-/M+ (z/z/z).asGU (U&G)/LGK/KJV/GLK/LCT ecrr elrcqi qez.asCcpzr lemm derio Kepls 18, 2035.asCcpzr pizir derio Lzri 18, 2035.asJrripizro % zibc-errzemmm (30/360), bcsid zrrcm rsi Ccpzr Vizir Geri, rsir pizir r rsiasCcpzr Vizir Geri erd iqipm 5 miepz rsipiebrip er rsi pimiqerr 5-miep Bpiezzpm Verias+ Jrcrcem Vpidcr Trpied + Trir-zr (sir errmcleqmi).asCcpzr Trir-Pro +25qrz (bpb Lzri 18, 2035).asTilrd Trir-zro +75qrz | +100qrz lzbzmercqi (bpb Lzri 18, 2055).asTrr GepasVidibrrcro Tr rsi Ccpzr Vemm Geri erd r erm dem rsipiebrip r (erd crlmzdcrc) rsi Ccpzr Vizir Geri (3-brrs rep lemm),asp r erm Jrripizr Gembirr Geri rsipiebrip, er rsicp zrzrerdcrc rpcrlcrem ebzrr rmzz erm ellpzid qzr zrrecdasJrripizr zr r (qzr islmzdcrc) rsi pimiqerr Vidibrrcr Geri erd erm zrzrerdcrc Mppiepz b Jrripizr.asTrr Jrr Gibippemo Trrcrem, lzbzmercqi, cr smi p cr repr, erd lbrzrdcrc bp er zrmcbcrid ripcd, lezs zirrmid ermrcbi erasrsi rrcr b rsi Jzzzip (cr smi p cr repr) erd berderpm rembirr cr ellpderli crs rsi rpqczcrz rasKerderpm Gembirr b Mppiepz b Jrripizr (cr smi qzr rr cr repr).asTrilcem UqirrzasVidibrrcro Mllzrrcrc Uqirr, e Vercrc Mcirlm Uqirr p e Bes Gidzlrcr Uqirro er 101% b rsi rpcrlcrem ebzrraszrrcm rsi Ccpzr Vemm Geri 100% rsipiebrip Trrcrem Bes Vidibrrcr (Cpzz-zr), Vmier-zr Vemm (75%) er 100%asJr erm lezi rmzz ellpzid erd zrrecd crripizr zr r rsi pimiqerr Vidibrrcr Geri.asJczrcrco Gi Kpe Trle Uslsercias.PTGoasCiripem lprperi rzprziz, crlmzdcrc pecrc lercrem bp UG p rsip lbrerciz cr rsiasUG cpzr erd rsi pirembirr b isczrcrc qppcrcz b UG erd crz zzqzcdcepciz. Gpclcrc 11/13.asTirrmi 11/18 (B+3). VPTJGo 05565KGS3.JGBzoas6.375%-6.50%.CPJGMGVUoas6.125%#.JMPGVUUGoas$1.25qr GiprGV10.3 er 6.125%.GVJVUGoas$1.25qr, 6.125% er 99.991, 6.125%. Uele-ird pizir (crcrcem lpidcr zrpied)oasB+167.4. |
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