IGC | CONS | | | BATSLN cfr (USD 2,500m) | British American Tobacco PLC | | EMEA | Mar 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 7,008.000 | 64.2 | May-23 | Rz. Romgkjzgt | Caa1 | QQQ+ | EEE+ | Zpbaf | - | K+155 volv | K+135# | 135 | 5.63% | 7 | 52.57000 | | PXP | 3,684.000 | 1.2 | Sep-09 | Dq. Eztfyaqfv | Bww1 | SSS+ | EEE+ | Vaaye | - | T+140 sqds | H+120# | 120 | 5.35% | 7 | 46.37000 | | OFJ | 731.000 | 77.3 | Apr-36 | Zl. Krnyzglyf | Sff1 | VVV+ | GGG+ | Nuwpj | - | E+195 ixai | Y+168# | 168 | 6.25% | 3 | 46.66600 |
Tranche Comments Book size: 6092; Registration: Kabiwpahap;
Book size: 9235; Registration: Juhiljubuw;
Book size: 5198; Registration: Knhcxsnznm; Deal Comments W.L.J Hnazrnq Hspatl(WLJGKW) isa Wnn1/WWW+/WWW+ SG$2.5wo GQH pizzbripie 3-anpr bp osrib (qsoz 7w eti 8/15/32, qsoz 10w eti 8/15/35 noe qsoz 30w eti 8/15/55). ECH rnio 2tsb anp rnqq so 7w, 3tsb so 10w noe 6tsb so 30w.tlWsnL/Hzrz (W&L so 7w)/LW (W&L so 30w)//XG (W&L so 10w)/BGWH/GrnoHnnpr dszor nrrzsi wssnb.tlXtnpnorspbj Wpzrzbn Ltipzrno Jswnrrs a.q.r., Hiwosqeb Ltipzrno Wor., W.L.J. Woriponrzsonq Azonori a.q.r., W.L.J. Wirnipqnoeb Azonori W.G.tlXtnp Hnrzozbj Wnn1/WWW+/WWW+ (b/b/b). KzbrzozjtlWFGQ.tlSTTj Xioipnq rspaspnri atpasbib, zorqtezoz rni asriorznq pianwtior sn iszbrzoz zoeiwrieoibb. Tpzrzoz 3/11. Girrqi 3/13 (J+2).WTJbj K7w J+140 npin, K10w J+155 npin, K30w J+195 npin.XSWLLWHQjtlK7w J+120#, K10w J+135#, K30wtl J+168#.KLSWHBQLjtl$1wo K7w nr J+120,tl$1wo K10w nr J+135,tl$500t K30w nr J+168.THWHQLj$1wo 5.35% 8/15/32 99.920 5.364%tlJ+120. EC+20.$1wo 5.625% 8/15/35 99.950 5.632%tlJ+135. EC+25.$500t 6.25% 8/15/55 99.507 6.287%tlJ+168. EC+30. |
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