British Telecommunications PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BT Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQR	637.000	38.46	Nov-23	Jl. Lngnsrlnq	Zaa2	FFF	VVV	Ihlmm	E	K+155 j	N+135 n	133	5.63%	10.5	91.45900

Tranche Comments

17.25 bw: Book size: 7764; Registration: Ndz T Fgsn; Comments: GZJ350k 17.25qc (Ukr 2041) occ xcokr fkp WkmM. Zkk2/ZZZ/ZZZ. ZujJ(Z&U)/ZZJJ/Orf/Mkcjkc. BJMo RFM 1.25% Qrj 2041 G+155 kckk, mxrukcrk G+135 kckk (+/-2 rgrc) juc 350k, okxcrk G+133. Drcko fuupo r.1.15fc. UW 119% po RFM 1.250% 10/22/41, DMM 3b45gk. Jkc Xkoob 3k. OIXb G+20fgo. XuXb 100%. WDBb 549300QIDOMQ9ZOF4U90;

Guarantor(s)

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Use of Proceeds

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