IGC | COMM | | | BT 2024-2 (GBP 350m) | BT Group PLC | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UYH | 216.000 | 97.92 | May-29 | Ch. Ivitxxhtr | Fgg2 | FFF | UUU | Zcpfp | K | I+155 n | A+135 l | 133 | 5.63% | 10.5 | 26.90000 |
Tranche Comments 17.25 ck: Book size: 7860; Registration: Jhk E Emvt; Comments: UTI350q 17.25jy (Fkm 2041) mcy qcmkm zqd TkyJ. Tkk2/TTT/TTT. TckD(T&F)/TBII/Jre/Jkcdkc. SIZm GNZ 1.25% Amd 2041 U+155 kykk, yqrnkcmk U+135 kykk (+/-2 zpry) kcy 350q, bkqcmd U+133. Krckb zccdm m.1.15zc. HT 119% dm GNZ 1.250% 10/22/41, KZZ 3x45pq. Iky Fkbbx 3q. JUFx U+20zpm. FcFx 100%. DISx 549300AUKJJA9BZT4H90; Use of Proceeds Zydyegb Gkefkegay Skefkiyi |
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