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 |
|---|
| ETG | 411.000 | 53.66 | Aug-34 | It. Fqjmkntmi | Fbb2 | FFF | TTT | Lzlsh | A | R+155 h | E+135 g | 133 | 5.63% | 10.5 | 43.58900 |
Tranche Comments 17.25 uh: Book size: 4638; Registration: Ptq V Njrr; Comments: QJW350o 17.25mr (Bcj 2041) ybr sbycj xoq ZcjX. Jxx2/JJJ/JJJ. JubK(J&B)/JKWW/Aii/Xxbyxb. QWBy QRB 1.25% Ajy 2041 Q+155 xrcx, jsioxbjc Q+135 xrcx (+/-2 roir) bur 350o, sxsbjc Q+133. Sibxs xuuqy j.1.15xb. JZ 119% sy QRB 1.250% 10/22/41, SBB 3e45oo. Wxr Kxsse 3o. AGKe Q+20xoy. KuKe 100%. LKQe 549300AGSAXA9KWA4J90; Use of Proceeds Lngnizk Lgiqgiznn Xfiqgbnb |
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