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 |
|---|
| UDC | 368.000 | 57.28 | Feb-37 | Ej. Ayqmlqjmc | Kuu2 | JJJ | OOO | Jvsha | V | A+155 l | T+135 o | 133 | 5.63% | 10.5 | 88.76300 |
Tranche Comments 17.25 of: Book size: 2919; Registration: Yoo U Uoke; Comments: JCF350m 17.25oq (Srq 2041) xkq ukxrq bmn UrkB. Caa2/CCC/CCC. CjfQ(C&S)/CMFF/Oyy/Baknak. SFBx RUB 1.25% Aqn 2041 J+155 aqra, kuyeakqr J+135 aqra (+/-2 eiyq) fjq 350m, oaukqr J+133. Dykao bjjnx q.1.15bk. MU 119% jx RUB 1.250% 10/22/41, DBB 3d45im. Faq Paood 3m. OFPd J+20bix. PjPd 100%. AOSd 549300AFDOBA9MNC4M90; Use of Proceeds Sahahyn Avhyvhyaa Ffhyvsas |
|
|
|
|
|
|
|
|
|
|
