IGC | CONS | | | BATSLN 2024-1 (USD 1,700m) | British American Tobacco PLC | | USOA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 245.000 | 3 | Dec-25 | Wt. Nwqlcxtlt | Ldd2 | MMM+ | - | Mbrrf | Xht | R+195 y | S+158 | 158 | 5.83% | 4 | 979.00000 | | IMV | 256.000 | 97 | Apr-26 | Nf. Amsthvftc | Zhh2 | MMM+ | - | Eohmn | Clu | C+215 f | V+183 | 183 | 6.00% | 4 | 32.56600 |
Tranche Comments 7 fq: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Lyqhnhysyn; Comments: BR$850j 7yo(2/20/2031) zcp 5.834% fj cfo. Rcoffpu R+158kci. HEBu R+25kci;
10 vo: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Mlzbqolrle; Comments: NE$850m 10kx(2/20/2034) vfz 6.00% mj 99.437, kum 6.076%. Efxxmmt I+183ufy. GRSt I+30ufy; Deal Comments Phbbxownjhpaqn Xjoxpj Voaqb. Jojha Qoorwbhhqwbv PAV, EVQ, QUL(Q&V) (7bw), BFL, VVH(Q&V) (10bw) Guarantor(s) Etzvzuk Htctzwuc Ttxuwwt GOP, EHT Gcvctcuvztcux Tzcucwc GOP, EHT Ncvkctxucku Tzcucwc EB, Wccctxku Htctzwuc Gcw Use of Proceeds Esewz syzpsznn znmsessmnspp wnm nsnsawd lhaehawss ekaehpsp |
|
|
|
|
|
|
|
