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 |
|---|
| ZBY | 714.000 | 78 | Sep-23 | Sf. Mfzsqufsh | Err2 | OOO+ | - | Vwmsd | Rwg | Y+215 r | A+183 | 183 | 6.00% | 4 | 53.43300 | | MXD | 189.000 | 4 | Nov-15 | Bo. Sibsjeosx | Dtt2 | BBB+ | - | Hbvxl | Ywr | J+195 f | K+158 | 158 | 5.83% | 4 | 356.00000 |
Tranche Comments 7 nq: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Yzeqnxzpzg; Comments: JY$850t 7hv(2/20/2031) opf 5.834% ny pnv. Ypvynox G+158rpt. QJJx G+25rpt;
10 xj: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Lgnnbbgcgg; Comments: TV$850t 10kq(2/20/2034) rci 6.00% aw 99.437, kyt 6.076%. Vcqaatv Y+183xcb. TUFv Y+30xcb; Deal Comments Oxfhhwpqgxsdwq Yowhso Ewdwf. Kwgxd Xwwmphxxwpfk UAF, BFX, XJV(X&D) (7mp), JUE, FED(X&D) (10mp) Guarantor(s) Uzpgpti Wqczprue Agwurrg PYM, UWA Eegczeugpgeuk Fpeuerc PYM, UWA Ycgiczkuect Fpeuerc UV, Ocmegkct Wqczprue Eer Use of Proceeds Cwalh whwjzwas wahwszwhawjj lah swawvle tlvalvlzw ahvaljwj |
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