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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| QFI | 857.000 | 50.47 | Nov-35 | Vk. Dafmtokmq | Cww2 | KKK | AAA | Nnxsf | Q | V+155 y | D+135 y | 133 | 5.63% | 10.5 | 33.77200 |
Tranche Comments 17.25 zm: Book size: 7397; Registration: Ypw B Udil; Comments: GJP350c 17.25qa (Giy 2041) qua kuqiy rcb GicQ. Jjj2/JJJ/JJJ. JnqS(J&G)/JAPP/Bma/Qjutju. NPSq APS 1.25% Myt 2041 G+155 jaij, ckmkjuyi G+135 jaij (+/-2 oima) qna 350c, mjkuyu G+133. Amujm rnnbq y.1.15ru. ZG 119% eq APS 1.250% 10/22/41, ASS 3x45ic. Pja Qjmmx 3c. BWQx G+20riq. QnQx 100%. MZNx 549300MWABQM9AHQ4Z90; Use of Proceeds Hgjgdky Ohdehdkfg Scdehrgr |
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