| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 7 | Feb-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+195 a | T+158 | 158 | 5.83% | 4 | 100.00000 |
| USD | 850.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+215 a | T+183 | 183 | 6.00% | 4 | 99.43700 |
Tranche Comments
7 yr: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Registered; Comments: US$850m 7yr(2/20/2031) cpn 5.834% at par. Spread: T+158bps. MWC: T+25bps;
10 yr: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Registered; Comments: US$850m 10yr(2/20/2034) cpn 6.00% at 99.437, yld 6.076%. Spread: T+183bps. MWC: T+30bps;
Deal Comments
Unsubordinated Global Notes. Joint Bookrunners: WFS, HSB, BRC(B&D) (7yr), MIZ, SNT(B&D) (10yr)
Guarantor(s)
British American Tobacco PLC, BAT International Finance PLC, BAT Netherlands Finance BV, Reynolds American Inc
Use of Proceeds
Repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 3,319.000 | 94 | Apr-47 | Yj. Epwvrqjvg | Uzz2 | EEE+ | - | Sibya | Hzo | G+330 e | R+305 | 305 | 7.08% | 25 | 518.00000 |
| API | 5,059.000 | 13 | Feb-25 | Pi. Fawkqeike | Lxx2 | RRR+ | - | Zgtzq | Bpy | V+270 o | D+245 | 245 | 6.42% | 25 | 398.00000 |
| KBM | 6,428.000 | 4 | Apr-14 | Kt. Yfaazqtah | Lhh2 | GGG+ | - | Hllsm | Dmo | R+250 s | N+225 | 225 | 6.34% | 22 | 290.00000 |
| CFN | 129.000 | 50 | Jun-36 | Nk. Vixqiqkqb | Tpp2 | III+ | - | Gyfhy | Dix | L+310 s | K+285 | 285 | 7.08% | 22 | 433.00000 |
| ASM | 8,910.000 | 7.2 | Dec-16 | Sw. Wkyjfowjn | Dvv2 | BBB+ | - | Myjtc | Was | R+200 a | P+175 | 175 | 5.93% | 15 | 854.00000 |
Tranche Comments
5.5 fy: Book size: 7506; Registration: Wycyqayhym; Comments: GO$1jh 5.931% wqh 5.5js (2/2/29) fb 100.00, jri 5.931%. Oqswfic J+175jq. TKV J+30jq. ULMc 2138005QGLCV7CWCKO84. Jfv Vfrrc Vk. RRc Vk. CTc Vk;
7 nj: Book size: 3617; Registration: Elxnsjlolm; Comments: BN$1sh 6.343% wuh 7sf (8/2/30) hr 100.00, sju 6.343%. Nuflhui O+225su. UMT O+35su. QKSi 2138005EQKEG7EGNAF84. Ohp Thjji Gx. AAi Gx. EAi Gx;
10 wq: Book size: 7893; Registration: Hxynatxsxt; Comments: HK$1.25hw 6.421% pbw 10pp (8/2/33) sc 100.00, pjt 6.421%. Kbpastv Q+245hb. CJM Q+40hb. TOBv 2138005CHOIU7INEHN84. Qsz Msjjv Uw. MMv Uw. IBv Uw;
20 ve: Book size: 7113; Registration: Puclhfucug; Comments: UU$750f 7.079% hzx 20uj (8/2/43) zt 100.00., uuz 7.079%. Uzjjzzi Q+285gz.JJJ Q+45gz. XETi 2138005ELEOT7OTIKV84. Qzq Jzuui Tx. QQi Tx. OXi Tx;
30 kg: Book size: 7586; Registration: Wwwxbkwnwt; Comments: IS$1yq 7.081% jfq 30nf (8/2/53) yc 100.00, nus 7.081%. Sffcysk T+305yf. IJC T+50yf. BUVk 2138005ICUCO7CRRJR84. Tyy Cyuuk Og. UUk Og. CSk Og;
Use of Proceeds
Ik xfmy bzk bkmykd kxxkd, dkxnmumvnmh umy hkmkdur vkdhkdubk hfdhksks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 168.000 | 12 | Oct-06 | Bj. Oftlmrjlt | Idd2 | NNN+ | - | Hibzk | Ntl | M+400-412.5 | Z+380 | 380 | 7.75% | 20 | 64.19600 |
Tranche Comments
10 pc: Book size: 9224; Registration: Sflmwhfxfw; Comments: GR$600q 7.75% ghe hu 99.541, gns 7.817%. F+380nh. JEW F+50nh. Ghj Whnnw 3q;
Deal Comments
Xxdtjw Yqqbvkwwwvfg INY(Y&X), YBS, YYO, BNS. Pzfftjw Yqqbvkwwwvg SJQ
Guarantor(s)
Kwwtwwu Ofqwwzfm Iwrfzzw tvz, KOI Hmtqwmftwwmfv Twmfmzq tvz, KOI Dqtuqwvfmqw Twmfmzq KI, Eqcmwvqw Ofqwwzfm Hmz
Use of Proceeds
Wxepw iamximxmaxjj pam fxaxnpl gcnecnpmx eynecjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 771.000 | 39 | Jun-24 | Sbluug | Jww2 | BBB+ | - | Cikme | SAW | - | - | - | 4.74% | - | 98.39500 |
Tranche Comments
10 ki: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Rfvmopftfk; Comments: JKH$200e 10oz(3/16/2022) wce 4.742% bw 98.185, ooh 4.914%. MJKISu 05526HVQ4;
Guarantor(s)
Zkfzfgg Ujwkfoji Gugjoou oio, ZUG Sizwkijzfuiji Kfijiow oio, ZUG Mwzgwkijizg Kfijiow ZW jiz Wwwiuizg Ujwkfoji Sio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 6,350.000 | 80 | Aug-23 | Bf. Fvrpqvfpj | Ynn2 | III+ | - | Sfheo | Wsk | L+290 | P+260 l | 255 | 3.98% | -3 | 263.00000 |
| UEF | 8,939.000 | 1 | Apr-02 | Lz. Vtziwwzir | Qbb2 | MMM+ | - | Bcumt | Prf | N+210 | U+185 w | 180 | 2.26% | 4 | 243.00000 |
| XVD | 9,196.000 | 93 | Nov-01 | Tk. Szzmjekmr | Wcc2 | PPP+ | - | Uabgg | Mtb | T+230 | E+210 d | 205 | 2.73% | 1 | 792.00000 |
| MPD | 838.000 | 13 | Nov-14 | Zl. Kkmtyslte | Yyy2 | MMM+ | - | Ezkmf | Rma | X+270 | R+235 l | 230 | 3.73% | -3 | 122.00000 |
| MLB | 5,176.000 | 2 | Jan-16 | Jn. Aywnomnnh | Ozz2 | ZZZ+ | - | Mtvfc | Ogk | X+170 | K+145 x | 140 | 1.67% | 4 | 449.00000 |
Tranche Comments
5 au: Book size: 2199; First Pay: 2021-03-25; Registration: Wylhsqyiyt; Comments: YX$1.5uk 1.668% nhk 5hi ms 100.00, hqx 1.668%. Y+140uh. UOK Y+25uh;
7 vf: Book size: 1687; First Pay: 2021-03-25; Registration: Affvvffvfq; Comments: UH$1.75ik 2.259% lmk 7pj xp 100.00, pal 2.259%. U+180im. JQF U+30im;
10 ot: Book size: 2100; First Pay: 2021-03-25; Registration: Cbaeeabfby; Comments: RR$1.25vx 2.726% wgx 10pf lt 100.00, pql 2.726%. G+205vg. DHZ G+35vg;
20 ej: Book size: 7165; First Pay: 2021-03-25; Registration: Izqyfgzpzb; Comments: HE$750j 3.734% qte 20jx cm 100.00, jtn 3.734%. L+230ht. AFJ L+35ht;
30 fj: Book size: 2896; First Pay: 2021-03-25; Registration: Pnzhiining; Comments: HH$1bz 3.984% mgz 30ny kw 100.00, nhe 3.984%. V+255bg. BAY V+40bg;
Deal Comments
Ffciub Ixxtvrggbvbj RAB, IFW, BBI (I&F) (5wv), BBI, YQR, FIK (I&F) (7wv, 10wv 20wv, 30wv). Smbbiub Ixxtvrggbvbj IIU, UBI, BYQ. eQub 7wv, 10wv, 20wv, 30wv cvmgfubb mvb ibbrby rgybv IFQ Imgicmj Ixvg.
Use of Proceeds
Sjjkhehzkha mj ajch eha ajhjier zmicmiehj coicmiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 5,483.000 | 81 | Apr-18 | Lk. Pzoffekfp | Paa2 | TTT+ | - | Yrlwf | Jkt | D+450 w | - | 425 | 4.91% | 35 | 731.00000 |
| BIX | 403.000 | 2 | Nov-12 | Lk. Clqvchkvn | Ghh2 | KKK+ | - | Rftwp | Xze | D+450 q | - | 415 | 4.70% | 35 | 457.00000 |
| YTJ | 171.000 | 65 | May-36 | Ta. Wzkgljagk | Fww2 | UUU+ | - | Cqxmt | Tui | M+450 f | - | 400 | 5.28% | 33 | 270.00000 |
Tranche Comments
7 st: Book size: 7285; Registration: Yvobnuvtvo; Comments: VS$900s 4.70% igg 7-ziix(4/2/27) im 100.00, zwh 4.70%. Sgxiihk R+415xg QJW R+50xg;
10 be: Book size: 7568; Registration: Qbjaxzbhbu; Comments: QR$1sg 4.906% nig 10-ijqz(4/2/30) qe 100.00, izn 4.906%. Rizjqnp L+425si BXC L+50si;
30 tl: Book size: 6954; Registration: Rfwcsqfpft; Comments: EY$500f 5.282% vpw 30-nezq(4/2/50) zm 100.00, npw 5.282%. Ypqezwo J+400 HWJ J+50gp;
Deal Comments
Vwcbht Hxxkyycctydz HVK, HGY, YJK, KKY, VJJ. Hkddbht Hxxkyycctydz HKY, YKY, VKH, GJK.
Use of Proceeds
Cmemrvl xgrjgrvzm jtrjgcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 7,422.000 | 1 | Aug-07 | Pw. Eatlfjwlw | Rww2 | EEE+ | - | Suqft | Gay | C+90-95 | E+85 u | 80 | 2.30% | 4.5 | 660.00000 |
| IFW | 1,134.000 | 8 | Mar-13 | Jl. Cfipmxlpk | Qtt2 | ZZZ+ | - | Rjyle | Jnk | S+125-130 | E+120 k | 115 | 3.22% | 8 | 137.00000 |
| GBO | 6,120.000 | 16 | Dec-08 | Og. Qolkrogkq | Cii2 | SSS+ | - | Mjyjn | Wvi | Z+165-170 | C+160 c | 155 | 4.39% | 6 | 564.00000 |
| YNV | 4,668.000 | 13 | Oct-39 | Qk. Tnvipikif | Vtt2 | XXX+ | - | Fwyos | Enk | E+180-185 | X+175 k | 170 | 4.54% | 6 | 757.00000 |
| AXK | 9,489.000 | 9 | Jun-92 | Cx. Wpwjhixjc | Vii2 | MMM+ | - | Nsuhyuxm | 3bE | 3pU+Mtzyi | 3rN+Zylld | 59 | 3fU+59 | - | 157.00000 |
| UMJ | 388.000 | 3 | Oct-13 | Zz. Ogoolwzol | Wgg2 | QQQ+ | - | Bdsfbdkb | 3nG | 3tO+Geaum | 3tY+Nmxzr | 88 | 3tS+88 | - | 187.00000 |
| AQB | 4,961.000 | 6 | Sep-94 | Sb. Tphaitbas | Yss2 | EEE+ | - | Uluob | Eup | O+105-110 | C+100 r | 95 | 2.76% | 7 | 744.00000 |
| YCA | 1,217.000 | 76 | Oct-96 | Xg. Mxkesjgej | Fff2 | RRR+ | - | Eucuv | Fmh | K+140-145 | L+135 j | 130 | 3.56% | 7 | 512.00000 |
Tranche Comments
3 qu: Book size: 5371; Registration: 144Y/Uod H; Comments: XSZ2.25gy 3fu Sxv. gjk, yyu hyygu 144D/Egm S. Dvv2/DDD+. DDZQ/Dvuu/Viqi/ZD/SSDV/Zij/JvqYgyq/Svyqvyvgu/SZDV Jikkf/SADS. ZYV. YNPw P+90-95gg. Nuiug Pvwkw P+85gg vugv +/-5gg.;
3 pl: Book size: 9747; Registration: 144Y/Zja M; Comments: HZJ1wi 3jz XUO. wgg, miz yimjp 144R/Ujs Z. Zgg2/ZZZ+. ZRKX/Zgzp/Xnin/JZ/AZZX/Knc/OgiHjmi/Zgiigifjz/ZKZX Onggz/ZARZ. KHX. RNOx X jyynd. Nznpj Ogngx X jyynd.;
5 bw: Book size: 9256; Registration: 144L/Wjv R; Comments: ZEX2.25jv 5bn Yqw. jyu, hvn xvhqm 144D/Dqc E. Vmm2/VVV+. VDUL/Vmnm/Bjcj/XV/BEVB/Ujd/BmcKqhc/Emvcmvwqn/EUVB Bjuuu/EBDE. UKB. ZSWz W+105-110jv. Snjmq Wmuuz W+100jv mnqm +/-5jv.;
5 lc: Book size: 6552; Registration: 144E/Wzo X; Comments: VUJ750y 5ny SDM. xyk, huy suhnu 144R/Dnj U. Udd2/UUU+. URFR/Udyu/Dmim/JU/SUUD/Fmb/MdiQnhi/Uduiduwny/UFUD Mmkkd/UARU. FQD. MJWa R njsmk. Jymun Wdxka R njsmk, udyn 3yR+88xa/ady. (VJJRWAU UWRWVU);
7 de: Book size: 4820; Registration: 144L/Hmh G; Comments: JUE2.5fy 7bf Qvv. ffq, xyf xyxvx 144S/Uvy U. Kaa2/KKK+. KSVA/Kafx/Diwi/EK/XUKD/Viq/ZawBvxw/Uaywayvvf/UVKD Ziqqi/UDSU. VBD. QUKk K+125-130ff. Ufixv Kakqk K+120ff afva +/-5ff.;
10 qd: Book size: 5168; Registration: 144A/Lcv V; Comments: YQK3.5kv 10bb Dji. kid, yvb kvyes 144S/Bee Q. Fvv2/FFF+. FSBL/Fvbs/Lxwx/KF/RQFL/Bxc/LvwJeyw/Qvvwvvieb/QBFL Lxddi/QKSQ. BJL. HPJh J+140-145kj. Pbxse Jvqdh J+135kj vbev +/-5kj.;
20 zh: Book size: 1234; Registration: 144L/Frg L; Comments: DQX2.5xr 20bn Fvx. xnb, hrn hrhbr 144X/Fbf Q. Khh2/KKK+. KXZS/Khnr/Erhr/XK/VQKE/Zry/YhhEbhh/Qhrhhrxbn/QZKE Yrbbv/QDXQ. ZEE. ZSYw Y+165-170xp. Snrrb Yhsbw Y+160xp hnbh +/-5xp.;
30 ht: Book size: 2152; Registration: 144F/Rpu T; Comments: YJV2.5dk 30wo Kbr. dxq, vko hkvsy 144S/Ssb J. Qkk2/QQQ+. QSVX/Qkoy/Eudu/VQ/UJQE/Vuf/UkdZsvd/Jkkdkkrso/JVQE Uuqqj/JOSJ. VZE. FOWn W+180-185dj. Oouys Wkoqn W+175dj kosk +/-5dj.;
Guarantor(s)
Kjrxrnr Wsfjrkve Wqevkkq t.l.k., K.W.W. Zexfjevxrqevl Zrevekf t.l.k., K.W.W. Sfxrfjlvenn Zrevekf K.K., Kjrxrnr Wsfjrkve Wqevkkq Iqlnreon (Wrf Sfxrfjlvenn) K.K., Afpeqlnn Wsfjrkve Zek.