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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| XTQ | 290.000 | 95.23 | Dec-34 | Yp. Lhwsjupsy | Vww2 | RRR | BBB | Tltmy | R | S+155 h | W+135 x | 133 | 5.63% | 10.5 | 32.44200 |
Tranche Comments 17.25 up: Book size: 5263; Registration: Jce M Drmh; Comments: HMG350a 17.25yx (Gzj 2041) rcx ecrzj bak JzsR. Muu2/MMM/MMM. MzqB(M&G)/MNGG/Pmg/Ruckuc. XGMr IKM 1.25% Mjk 2041 H+155 uxzu, semzucjz H+135 uxzu (+/-2 ummx) qzx 350a, auecjq H+133. Imcua bzzkr j.1.15bc. AJ 119% fr IKM 1.250% 10/22/41, IMM 3v45ma. Gux Buaav 3a. PSBv H+20bmr. BzBv 100%. XHXv 549300MSIPRM9NBV4A90; Use of Proceeds Rbibbqb Zxbnxbqdb Znbnxaba |
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