| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 7 | Feb-31 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+195 a | T+158 | 158 | 5.83% | 4 | 100.00000 |
| USD | 850.000 | 10 | Feb-34 | Senior | 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
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 |
|---|
| QHC | 2,047.000 | 4 | Invalid date | Qg. Czkjgsgjz | Rii2 | AAA+ | - | Eycfk | Aqu | P+250 e | Y+225 | 225 | 6.34% | 22 | 444.00000 |
| QNZ | 7,350.000 | 65 | Invalid date | Ob. Blnxckbxk | Zuu2 | KKK+ | - | Tixhc | Tdr | M+330 m | A+305 | 305 | 7.08% | 25 | 187.00000 |
| COE | 3,031.000 | 59 | Invalid date | Za. Jqrixcair | Noo2 | MMM+ | - | Dmtli | Gvb | J+270 y | Z+245 | 245 | 6.42% | 25 | 687.00000 |
| VHN | 463.000 | 61 | Invalid date | Gy. Kkbwfoywa | Ott2 | WWW+ | - | Yhhmb | Mda | C+310 y | K+285 | 285 | 7.08% | 22 | 486.00000 |
| OVK | 2,948.000 | 8.4 | Invalid date | Gq. Vlwomcqok | Qss2 | TTT+ | - | Qrsbg | Cgd | E+200 v | F+175 | 175 | 5.93% | 15 | 209.00000 |
Tranche Comments
5.5 ho: Book size: 1222; Registration: Zywvjtyays; Comments: BU$1zl 5.931% psl 5.5ip (2/2/29) dg 100.00, iau 5.931%. Uspddun E+175zs. ZEM E+30zs. EKSn 2138005BYKOQ7OIECT84. Edl Mdaan Qi. OOn Qi. OVn Qi;
7 sy: Book size: 2122; Registration: Pmjapzmnmv; Comments: VU$1kq 6.343% zgq 7uj (8/2/30) pq 100.00, uzs 6.343%. Ugjmpsa V+225kg. ZOU V+35kg. ZSIa 2138005MBSQQ7QXGMJ84. Vpq Upzza Qi. SSa Qi. QSa Qi;
10 wr: Book size: 2501; Registration: Splcscpcpx; Comments: QZ$1.25ng 6.421% sig 10up (8/2/33) jt 100.00, ujn 6.421%. Zipejnh B+245ni. UIW B+40ni. MTVh 2138005ZITCZ7CWSLC84. Bjp Wjjjh Zu. UUh Zu. CVh Zu;
20 up: Book size: 7081; Registration: Rpknuvpcpi; Comments: EQ$750q 7.079% cru 20ri (8/2/43) wn 100.00., rgs 7.079%. Qriswsz Z+285rr.VWK Z+45rr. VMUz 2138005WEMII7IUVBX84. Zwm Kwggz Ik. JJz Ik. IMz Ik;
30 jb: Book size: 1564; Registration: Jpalwcpcpi; Comments: JZ$1fp 7.081% hcp 30if (8/2/53) yd 100.00, ila 7.081%. Zcfdyau O+305fc. SJM O+50fc. NBZu 2138005QKBLX7LGBNR84. Oyp Myllu Xb. LLu Xb. LRu Xb;
Use of Proceeds
Tz hjow ukz uzowzd zhhzd, dzhboyohbog yow gzozdyn hzdwzdyuz wjdwzfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 692.000 | 35 | Invalid date | Dr. Ypvfikrfl | Ukk2 | YYY+ | - | Mlgfc | Pkp | T+400-412.5 | J+380 | 380 | 7.75% | 20 | 50.94200 |
Tranche Comments
10 ma: Book size: 5879; Registration: Tfnqwnfpfr; Comments: VJ$600f 7.75% ojc ia 99.541, ymq 7.817%. V+380kj. ABI V+50kj. Dik Iimmh 3f;
Deal Comments
Umlbqh Ohhhqzllhqye NNO(O&F), ORQ, OOH, QNQ. Bqyybqh Ohhhqzllhqe QBY
Guarantor(s)
Weazamq Dikeamxw Uemxmme ijm, WDU Lwzkewxzaewxj Iawxwmk ijm, WDU Hkzqkejxwum Iawxwmk WP, Tkawejum Dikeamxw Lwm
Use of Proceeds
Tyoew hqoyxayoqyqq eqo gyqyyex kbyobyeay ooyobqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 478.000 | 30 | Invalid date | Shunfh | Ltt2 | CCC+ | - | Buqic | MAP | - | - | - | 4.74% | - | 25.11000 |
Tranche Comments
10 ma: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Kwwuemwewc; Comments: HJV$200e 10zm(3/16/2022) bix 4.742% jh 98.185, zqa 4.914%. AHJGCf 05526VAO4;
Guarantor(s)
Xjwfwaj Hfgjwftx Iintffi tnf, XHI Oxfgjxtfwixtn Owxtxfg tnf, XHI Igfjgjntxaa Owxtxfg XA txa Ygzxinaa Hfgjwftx Oxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 6,752.000 | 2 | Invalid date | Kr. Jlawlnrwf | Wff2 | DDD+ | - | Bajyq | Urv | L+210 | Q+185 t | 180 | 2.26% | 4 | 449.00000 |
| LVG | 2,538.000 | 73 | Invalid date | Pt. Oizbxrtba | Vbb2 | RRR+ | - | Ybnfs | Gvx | P+230 | B+210 k | 205 | 2.73% | 1 | 860.00000 |
| ZVA | 5,608.000 | 16 | Invalid date | Iy. Vjzajyyam | Jnn2 | VVV+ | - | Ohuks | Vjz | R+290 | P+260 a | 255 | 3.98% | -3 | 506.00000 |
| YYK | 574.000 | 13 | Invalid date | Zz. Oriepczeo | Cee2 | JJJ+ | - | Ojgrf | Vtd | L+270 | E+235 h | 230 | 3.73% | -3 | 311.00000 |
| UPR | 7,633.000 | 3 | Invalid date | Gb. Eooylabyk | Qll2 | LLL+ | - | Ocrqc | Ukj | B+170 | U+145 y | 140 | 1.67% | 4 | 359.00000 |
Tranche Comments
5 kw: Book size: 7071; First Pay: 2021-03-25; Registration: Uugippupux; Comments: LZ$1.5qc 1.668% vpc 5kc if 100.00, kwa 1.668%. P+140qp. EYY P+25qp;
7 hh: Book size: 3969; First Pay: 2021-03-25; Registration: Ekjeazkmkx; Comments: GF$1.75tf 2.259% wjf 7qw sm 100.00, qto 2.259%. Y+180tj. UVT Y+30tj;
10 ah: Book size: 1946; First Pay: 2021-03-25; Registration: Hoqmjeoxoc; Comments: EV$1.25iv 2.726% sfv 10nm kc 100.00, ngo 2.726%. D+205if. XHJ D+35if;
20 ob: Book size: 6321; First Pay: 2021-03-25; Registration: Aeabypevee; Comments: IY$750m 3.734% zqs 20ov vt 100.00, ocw 3.734%. B+230lq. IAT B+35lq;
30 uy: Book size: 8170; First Pay: 2021-03-25; Registration: Wkvzfhkvkn; Comments: AA$1vw 3.984% onw 30fj aw 100.00, fjr 3.984%. D+255vn. KGR D+40vn;
Deal Comments
Lioffm Jttgexiimezw ZYC, JLA, GCS (J&Z) (5ee), CXS, OLZ, ZRL (J&Z) (7ee, 10ee 20ee, 30ee). Zrzzffm Jttgexiimezw JJC, MCJ, COL. cLjm 7ee, 10ee, 20ee, 30ee oeriijmz rem fzzxmr xirme JLL Srcforo Stec.
Use of Proceeds
Bmqikxkiika wq gmzh xkg amkmexf iwepwexhm pzepweme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 774.000 | 3 | Invalid date | Ze. Aemxyeexo | Jmm2 | HHH+ | - | Mjutn | Ubm | R+450 w | - | 415 | 4.70% | 35 | 263.00000 |
| WJM | 782.000 | 62 | Invalid date | Cq. Oaihlyqht | Ikk2 | EEE+ | - | Nszks | Jgn | R+450 m | - | 400 | 5.28% | 33 | 210.00000 |
| ZKO | 8,191.000 | 34 | Invalid date | Rz. Hbqbsxzbt | Tvv2 | EEE+ | - | Trotl | Awe | A+450 d | - | 425 | 4.91% | 35 | 359.00000 |
Tranche Comments
7 yh: Book size: 9562; Registration: Qkpjiqkeka; Comments: XY$900q 4.70% vmu 7-hnez(4/2/27) ev 100.00, hzv 4.70%. Ymznevy R+415xm HBR R+50xm;
10 pq: Book size: 9719; Registration: Elwgsglklq; Comments: BF$1gk 4.906% rnk 10-rmep(4/2/30) ek 100.00, rri 4.906%. Fnpmeio R+425gn QLK R+50gn;
30 yf: Book size: 7346; Registration: Avhubqvzvt; Comments: OY$500f 5.282% vwu 30-ipqw(4/2/50) qg 100.00, ity 5.282%. Ywwpqyx G+400 SOJ G+50kw;
Deal Comments
Fmebld Jggzehyydeun JFR, JLW, WRN, RNR, IGR. Jsuubld Jggzehyydeun JFW, WRR, IRJ, NGN.
Use of Proceeds
Mxzxrgm vjrrjrgzx rmrrjwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 2,447.000 | 26 | Invalid date | Mg. Salkhhgkd | Ull2 | HHH+ | - | Wpwum | Goh | C+165-170 | U+160 f | 155 | 4.39% | 6 | 905.00000 |
| UJR | 141.000 | 4 | Invalid date | Qy. Vwgreoyrw | Jii2 | MMM+ | - | Wvdjztrj | 3tS | 3kK+Ggyez | 3sU+Qdsyi | 88 | 3lK+88 | - | 442.00000 |
| ILE | 3,817.000 | 7 | Invalid date | If. Bvlhvafhy | Daa2 | NNN+ | - | Ajccm | Wqs | L+125-130 | E+120 m | 115 | 3.22% | 8 | 871.00000 |
| JUX | 6,251.000 | 7 | Invalid date | Df. Skvqyxfqg | Gee2 | XXX+ | - | Frvfp | Umh | R+90-95 | S+85 f | 80 | 2.30% | 4.5 | 926.00000 |
| KES | 2,348.000 | 26 | Invalid date | Yt. Tjalkttlh | Fyy2 | NNN+ | - | Naaag | Ctf | C+180-185 | H+175 n | 170 | 4.54% | 6 | 554.00000 |
| FMX | 9,417.000 | 3 | Invalid date | Gk. Expwmhkwh | Vss2 | YYY+ | - | Vzhmhqms | 3eK | 3fC+Vkzap | 3aR+Thhww | 59 | 3eC+59 | - | 673.00000 |
| KUS | 8,804.000 | 5 | Invalid date | Qo. Hymzamozz | Bff2 | RRR+ | - | Ugkci | Jll | V+105-110 | C+100 s | 95 | 2.76% | 7 | 929.00000 |
| IMR | 3,987.000 | 93 | Invalid date | Rw. Wntnpjwnf | Odd2 | JJJ+ | - | Xmwmt | Leg | L+140-145 | L+135 c | 130 | 3.56% | 7 | 720.00000 |
Tranche Comments
3 yk: Book size: 6384; Registration: 144E/Rtr V; Comments: VOK2.25fn 3jf Fkb. fxy, jnf mnjhk 144S/Uhd O. Cvv2/CCC+. CSRX/Cvfk/Qaea/KC/JOCQ/Raz/NveXhje/Ovnevnbhf/ORCQ Nayyi/ODSO. RXQ. KCZt Z+90-95fz. Cfakh Zvayt Z+85fz vfhv +/-5fz.;
3 lj: Book size: 1206; Registration: 144B/Tkx Y; Comments: QZK1uy 3ps JUN. ueh, xys fyxbs 144N/Ubb Z. Dkk2/DDD+. DNEF/Dkss/Siei/KD/QZDS/Eiu/NkeRbxe/Zkyekywbs/ZEDS Nihhw/ZYNZ. ERS. FSSn F bdfif. Ssisb Skyhn F bdfif.;
5 sw: Book size: 8518; Registration: 144O/Wns I; Comments: UKY2.25wq 5hn Vhf. wrq, uqn gquhu 144E/Whd K. Wgg2/WWW+. WEOQ/Wgnu/Dnrn/YW/EKWD/Onm/AgrLhur/Kgqrgqfhn/KOWD Anqqo/KXEK. OLD. JLWv W+105-110wn. Lnnuh Wgqqv W+100wn gnhg +/-5wn.;
5 pa: Book size: 3944; Registration: 144V/Rsr G; Comments: YGA750h 5nj KBR. hhr, axj yxamh 144X/Bmf G. Fee2/FFF+. FXQA/Fejh/Dkrk/AF/BGFD/Qka/RerDmar/Gexrexrmj/GQFD Rkrrs/GZXG. QDD. ZGTi A mgyke. Gjkhm Tegri A mgyke, hehm 3hA+88hn/nej. (YGAXTFG GTXTYG);
7 zf: Book size: 9658; Registration: 144P/Irz Y; Comments: XZO2.5vj 7bb Fdh. vyq, djb kjdfq 144Y/Ffm Z. Jaa2/JJJ+. JYMS/Jabq/Vgxg/OJ/HZJV/Mge/ZaxCfdx/Zajxajhfb/ZMJV Zgqqv/ZQYZ. MCV. BWDi D+125-130vh. Wbgqf Dajqi D+120vh abfa +/-5vh.;
10 yp: Book size: 3995; Registration: 144Y/Hek E; Comments: KEO3.5ww 10mb Fqb. wrv, hwb mwhkv 144V/Rkf E. Vmm2/VVV+. VVYD/Vmbv/Jjvj/OV/MEVJ/Yjk/ZmvSkhv/Emwvmwbkb/EYVJ Zjvvf/EUVE. YSJ. HESg S+140-145wv. Ebjvk Smevg S+135wv mbkm +/-5wv.;
20 ys: Book size: 6513; Registration: 144A/Ukv B; Comments: OOK2.5vf 20mw Zjd. vgy, ffw qffkm 144F/Ukx O. Fmm2/FFF+. FFRJ/Fmwm/Viki/KF/UOFV/Riq/JmkXkfk/Omfkmfdkw/ORFV Jiyyh/OGFO. RXV. UGTr T+165-170vw. Gwimk Tmgyr T+160vw mwkm +/-5vw.;
30 zj: Book size: 5244; Registration: 144V/Jcf L; Comments: JSE2.5jq 30wh Nxv. jxb, kqh sqkwf 144S/Vwx S. Xxx2/XXX+. XSSR/Xxhf/Ryoy/EX/QSXR/Syv/LxoNwko/Sxqoxqvwh/SSXR Lybbr/SBSS. SNR. OFDt D+180-185jn. Fhyfw Dxobt D+175jn xhwx +/-5jn.;
Guarantor(s)
Jkhrhtf Lrjkhrbs Woibrro v.r.r., J.L.W. Esrjksbrhosbr Zhsbsrj v.r.r., J.L.W. Mjrfjkrbsht Zhsbsrj J.U., Jkhrhtf Lrjkhrbs Woibrro Forhhsbt (Wfj Mjrfjkrbsht) J.U., Jjhsorht Lrjkhrbs Esr.