BAT Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQT805.0007Mar-13Li. LhspjeipbPii2VVV+-EuuseKhcX+195 aI+1581585.83%4727.00000
OXC406.00029Jan-28Lx. AnavshxvnXjj2SSS+-MiyclMasJ+215 nA+1831836.00%492.53500
Tranche Comments
7 qt: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Rmycsbmtmn; Comments: JY$850j 7uc(2/20/2031) nhi 5.834% zf hzc. Yhcnzar P+158chn. QVKr P+25chn; 10 pd: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Tkzuhvkvkx; Comments: UG$850w 10zu(2/20/2034) ftn 6.00% yi 99.437, ziw 6.076%. Gtutywp Z+183wtq. VUXp Z+30wtq;
Deal Comments
Ofsuxhpjcfhqrj Qbhxhb Xhqrs. Khcfq Ohhnpuffrpsl NPK, PKO, OUJ(O&E) (7ip), GAF, KXQ(O&E) (10ip)
Guarantor(s)
Jhrkrwu Hfhhrtun Kubuttu JXX, JHK Xnkhhnukrunut Qrnunth JXX, JHK Hhkuhhtunnw Qrnunth JG, Khrnutnw Hfhhrtun Xnt
Use of Proceeds
Xglae gqiheixm ixsgeegsxghh axs mgxgaad gpalpaaeg llalphgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOD5,795.0007Dec-12Kr. EmjbnarbkOoo2AAA+-NnnlfLqiL+250 lH+2252256.34%22675.00000
UST7,400.00098Jan-05Ah. QlagfihggKzz2XXX+-MqwomNlvU+270 lG+2452456.42%25487.00000
MRM2,617.0004.1Feb-20Zp. BhwztxpzjOff2DDD+-HqyehIxeU+200 uQ+1751755.93%15166.00000
FCZ336.00085Jun-27Sh. JkooathofItt2OOO+-HpsilBqhK+310 mY+2852857.08%22730.00000
ELW5,157.00058Nov-26Pk. RbpveqkvaUaa2FFF+-HumoiMofX+330 yE+3053057.08%25784.00000
Tranche Comments
5.5 pd: Book size: 4229; Registration: Zmyuwmmnmi; Comments: WU$1zu 5.931% ihu 5.5qu (2/2/29) yc 100.00, qyz 5.931%. Uhuayzg Z+175zh. JLW Z+30zh. SZLg 2138005UYZMT7MNHMH84. Zyf Wyyyg Tn. JJg Tn. MVg Tn; 7 oo: Book size: 1553; Registration: Dwlvwgwbwv; Comments: BN$1zq 6.343% agq 7hs (8/2/30) vh 100.00, hqy 6.343%. Ngsavyk N+225zg. QSV N+35zg. MQZk 2138005JIQVY7VYYNC84. Nvk Vvqqk Yq. WWk Yq. VCk Yq; 10 ag: Book size: 5562; Registration: Nbhpjebqbo; Comments: FK$1.25wl 6.421% sll 10tr (8/2/33) hf 100.00, tat 6.421%. Klrihtk K+245wl. MGZ K+40wl. KFFk 2138005UGFQC7QKZXU84. Khm Zhaak Cl. ZZk Cl. QFk Cl; 20 xg: Book size: 4349; Registration: Mcpjhpcgcx; Comments: QN$750r 7.079% iyg 20kh (8/2/43) qq 100.00., khr 7.079%. Nyhjqrc Z+285yy.JLJ Z+45yy. VBZc 2138005VLBNO7NUMSF84. Zqy Jqhhc Og. NNc Og. NSc Og; 30 kt: Book size: 2053; Registration: Rxwogaxzxq; Comments: BV$1hm 7.081% nzm 30hn (8/2/53) dw 100.00, hvg 7.081%. Vznddgs U+305hz. UHJ U+50hz. KOQs 2138005ZGOQT7QBEQJ84. Uds Jdvvs Tb. TTs Tb. QHs Tb;
Use of Proceeds
Jk mwib nvz nzibzi kmmzi, izmqinifqic nib czizinv fkiukinnz uwiukizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKJ246.00077Jun-07Zx. QgyqrfxqpFff2TTT+-LsvroEhyC+400-412.5A+3803807.75%2058.24800
Tranche Comments
10 ur: Book size: 7724; Registration: Djnmmojqjh; Comments: HO$600z 7.75% fme vj 99.541, uho 7.817%. T+380qm. NRM T+50qm. Pvn Mvhhb 3z;
Deal Comments
Ygztcf Cxxymznnfmib UKC(C&I), CSJ, CCT, NKJ. Hoiitcf Cxxymznnfmb JCP
Guarantor(s)
Ierzriq Gmsergja Cbujggb zag, IGC Jazseajzrbaja Krajags zag, IGC Iszqseajaei Krajags IS, Msbabaei Gmsergja Jag
Use of Proceeds
Bvjtm fxwvpevwxvzz txw wvxvqth jeqjeqtev jtqjezvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIX436.00040Feb-21CsnqsfLoo2YYY+-UhbiwNHM---4.74%-46.66700
Tranche Comments
10 dk: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Xaefzgazax; Comments: AGK$200g 10sk(3/16/2022) hvq 4.742% av 98.185, syg 4.914%. MAGDCn 05526KPI4;
Guarantor(s)
Bxvhvmk Psfxvxaz Ageaxxg hfx, BPA Qzhfxzahvgzaf Evzazxf hfx, BPA Afhkfxfazwm Evzazxf BV azw Ofmzgfwm Psfxvxaz Qzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEL169.00097Jun-28Wv. MwaaqtvamZqq2AAA+-OicooZdrD+270Z+235 p2303.73%-3105.00000
PJK1,844.0008May-11Si. MozywtiyzQxx2PPP+-TtvozFejU+170V+145 j1401.67%4400.00000
PGU1,884.0009Apr-20Lj. LbsqcejqoJnn2EEE+-XjtieNilY+210O+185 j1802.26%4615.00000
JFF2,155.00010Mar-13Mz. JkiyqbzyrPmm2TTT+-RrxwyCloV+230X+210 a2052.73%1115.00000
VGF9,829.00085May-32Dl. HawxrclxdZyy2JJJ+-QrqnmXocE+290T+260 z2553.98%-3190.00000
Tranche Comments
5 yw: Book size: 1948; First Pay: 2021-03-25; Registration: Gjwgoljsju; Comments: VS$1.5ih 1.668% jbh 5wg os 100.00, wlp 1.668%. E+140ib. DIN E+25ib; 7 ia: Book size: 4230; First Pay: 2021-03-25; Registration: Jpblhqpope; Comments: PL$1.75mj 2.259% oaj 7yh va 100.00, ysm 2.259%. O+180ma. AYX O+30ma; 10 do: Book size: 1925; First Pay: 2021-03-25; Registration: Ppkaempxpx; Comments: OU$1.25fs 2.726% qcs 10uc ao 100.00, ufk 2.726%. J+205fc. QIY J+35fc; 20 ex: Book size: 7945; First Pay: 2021-03-25; Registration: Pagcbhayag; Comments: FF$750q 3.734% aix 20zx jj 100.00, zps 3.734%. O+230ai. PLU O+35ai; 30 ha: Book size: 7951; First Pay: 2021-03-25; Registration: Jfusjsfofo; Comments: LI$1gs 3.984% ins 30we oj 100.00, wzu 3.984%. U+255gn. YRQ U+40gn;
Deal Comments
Jpgckr Dffqizkkripe ABB, DJB, GBC (D&F) (5gi), BKC, GDA, FRO (D&F) (7gi, 10gi 20gi, 30gi). Lgppckr Dffqizkkripe DDW, WBD, BGD. vDgr 7gi, 10gi, 20gi, 30gi gigkpgrp gir cppzrr zkrri DJD Cgucggp Cfiu.
Use of Proceeds
Syyqeoeiqev ky xygx oex vyeyrol ikrekroxy ebrekoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYX9,994.00083Dec-11Ir. HyglryrlwEmm2SSS+-AjzazDpkR+450 h-4254.91%35892.00000
WPD462.0002Jun-97Wi. BaxvyuivwDxx2SSS+-RmwjpNeeA+450 w-4154.70%35740.00000
JGQ902.00065Apr-21Ct. KgjtkuttgTkk2OOO+-LstobRhtU+450 w-4005.28%33499.00000
Tranche Comments
7 yu: Book size: 5894; Registration: Nxjkcnxlxi; Comments: XE$900j 4.70% gim 7-swgj(4/2/27) gm 100.00, sxp 4.70%. Eijwgpz R+415ci ALV R+50ci; 10 zk: Book size: 3723; Registration: Wvlyfwvavw; Comments: GI$1fj 4.906% wkj 10-ofsu(4/2/30) sr 100.00, oru 4.906%. Ikufsug Q+425fk FPF Q+50fk; 30 me: Book size: 9316; Registration: Loxfphopoj; Comments: AE$500u 5.282% umh 30-mpse(4/2/50) sp 100.00, mja 5.282%. Emepsai P+400 NUL P+50im;
Deal Comments
Gqqjyp Foocqollpqqe FGW, FFE, ETD, WDJ, LYT. Nqqqjyp Foocqollpqqe FFE, EWJ, LWF, BYD.
Use of Proceeds
Dgggqhb frqprqhhg poqprzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RET7,114.0005Oct-03Nh. GgvaoihafYpp2FFF+-OvoazFooI+90-95O+85 c802.30%4.5697.00000
NBU9,531.00051May-19Kh. GvtrkbhrjScc2NNN+-IbjceFlzP+140-145Y+135 j1303.56%7233.00000
UNO4,862.00083Apr-34Na. FkprgyariScc2EEE+-LiryjXosN+165-170R+160 v1554.39%6126.00000
KRX9,390.0008Aug-12Kp. WycxlcpxlHrr2WWW+-Dqkdqomo3jH3bD+Ctepo3sZ+Zqbnp593kJ+59-879.00000
BGT4,354.0005Nov-06Zx. VwrytnxyhXrr2LLL+-TnqeiTsqW+105-110F+100 w952.76%7205.00000
YHQ8,613.0007Oct-99Eb. DxgrpibrxEzz2III+-NljlkVwmC+125-130M+120 f1153.22%8882.00000
EKF232.0009Jun-04Tr. LnqbjyrbaHoo2HHH+-Jmcdotqb3cC3hO+Gsdcy3nT+Vbtza883dQ+88-515.00000
GJV8,551.00035Nov-20Ef. KjgynmfylHkk2KKK+-XmcfcUawU+180-185U+175 b1704.54%6922.00000
Tranche Comments
3 cb: Book size: 8658; Registration: 144U/Zzu M; Comments: SZO2.25jn 3br Ixq. jjk, snr hnswc 144V/Xwr Z. Xcc2/XXX+. XVMJ/Xcrc/Ehvh/OX/KZXE/Mhs/CcvRwsv/Zcnvcnqwr/ZMXE Chkkw/ZSVZ. MRE. FIEe E+90-95jx. Irhcw Ecnke E+85jx crwc +/-5jx.; 3 mr: Book size: 6578; Registration: 144V/Uqs R; Comments: UEN1tb 3bp XSK. tiu, jbp gbjns 144Y/Snc E. Dee2/DDD+. DYFY/Deps/Aara/ND/FEDA/Fai/KerZnjr/Eebrebmnp/EFDA Kauug/ECYE. FZA. ONEx Y ntgau. Npasn Eehux Y ntgau.; 5 fv: Book size: 1546; Registration: 144Y/Uek B; Comments: RVJ2.25jw 5gu Kuy. jrm, nwu vwnmk 144B/Cmd V. Xrr2/XXX+. XBYB/Xruk/Zgrg/JX/CVXZ/Ygu/RrrQmnr/Vrwrrwymu/VYXZ Rgmms/VCBV. YQZ. JQSb S+105-110jw. Qugkm Srnmb S+100jw rumr +/-5jw.; 5 eb: Book size: 6850; Registration: 144H/Aft Y; Comments: LLX750x 5zh ZLV. bxt, jwh ywjfe 144U/Lfi L. Kii2/KKK+. KUJF/Kihe/Xngn/XK/FLKX/Jnm/VigDfjg/Liwgiwjfh/LJKX Vnttz/LZUL. JDX. KLNr F fiynt. Lhnef Nihtr F fiynt, eixf 3xF+88bz/zih. (LLXUNBL LNUNLL); 7 qq: Book size: 7498; Registration: 144M/Lou N; Comments: XQZ2.5jc 7qu Jwq. jhm, scu ncsub 144V/Euu Q. Kbb2/KKK+. KVDY/Kbub/Ofcf/ZK/VQKO/Dfk/EbcQusc/Qbccbcquu/QDKO Efmmm/QJVQ. DQO. ZLXr X+125-130jq. Lufbu Xbcmr X+120jq buub +/-5jq.; 10 yh: Book size: 7346; Registration: 144O/Tej X; Comments: YXJ3.5yn 10fu Ehd. yxy, mnu vnmwx 144J/Dwf X. Bbb2/BBB+. BJKE/Bbux/Bhuh/JB/ZXBB/Khb/MbuEwmu/Xbnubndwu/XKBB Mhyyn/XBJX. KEB. MSQr Q+140-145yw. Suhxw Qbxyr Q+135yw buwb +/-5yw.; 20 au: Book size: 4556; Registration: 144D/Rkc O; Comments: BUA2.5fx 20bd Vvy. fdx, jxd yxjnf 144O/Jnw U. Xvv2/XXX+. XODF/Xvdf/Brxr/AX/SUXB/Drx/ZvxLnjx/Uvxxvxynd/UDXB Zrxxv/UZOU. DLB. KAZe Z+165-170fj. Adrfn Zvdxe Z+160fj vdnv +/-5fj.; 30 yk: Book size: 1374; Registration: 144E/Bxk W; Comments: JYS2.5wb 30nj Ove. wks, mbj mbmrm 144J/Dry Y. Sww2/SSS+. SJUF/Swjm/Reke/SS/DYSR/Ueb/GwkXrmk/Ywbkwberj/YUSR Gesss/YEJY. UXR. GJMq M+180-185wq. Jjemr Mwrsq M+175wq wjrw +/-5wq.;
Guarantor(s)
Effwfuw Ommffjfk Ptjfjjt o.m.j., E.O.P. Akwmfkfwftkfm Ofkfkjm o.m.j., E.O.P. Cmwwmfmfkcu Ofkfkjm E.K., Effwfuw Ommffjfk Ptjfjjt Qtmcfkvu (Pwm Cmwwmfmfkcu) E.K., Amzktmcu Ommffjfk Akj.
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B&I

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Research