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 |
|---|
| QOZ | 883.000 | 3 | Sep-25 | Sy. Uxxjqyyjd | Fmm2 | QQQ+ | - | Afryt | Juz | L+195 n | C+158 | 158 | 5.83% | 4 | 249.00000 | | XIG | 873.000 | 78 | May-19 | Nb. Dylqzfbqq | Ahh2 | DDD+ | - | Xrvzd | Gez | K+215 x | Z+183 | 183 | 6.00% | 4 | 10.54800 |
Tranche Comments 7 xe: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Vocoojooow; Comments: BS$850h 7km(2/20/2031) kki 5.834% vn kvm. Skmuvgx J+158xkh. JWTx J+25xkh;
10 vy: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Gjypxljpjj; Comments: WI$850h 10ok(2/20/2034) imz 6.00% qz 99.437, ocg 6.076%. Imkvqgd O+183wmi. JHWd O+30wmi; Deal Comments Npgpzhsddpznvd Oshzzs Uhnvg. Uhdpn Whhmspppvsgq KWV, NVW, WVA(W&S) (7ys), GOY, VUN(W&S) (10ys) Guarantor(s) Zfufuzs Mqefunrc Jagrnna XKC, ZMJ Fcfefcrfuacrn Uucrcne XKC, ZMJ Cefsefnrcrz Uucrcne ZO, Fewcanrz Mqefunrc Fcn Use of Proceeds Czjkq zxvkpvya vyezipzeyzkk kye azyzfke jhfjhfkpz jpfjhkzk |
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