| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 7 | Feb-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+195 a | T+158 | 158 | 5.83% | 4 | 100.00000 |
| USD | 850.000 | 10 | Feb-34 | Sr. Unsecured | 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. Joint Bookrunners: WFS, HSB, BRC(B&D) (7yr), MIZ, SNT(B&D) (10yr)
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 |
|---|
| OTM | 9,810.000 | 1.7 | May-15 | Ei. Avlkceikz | Kmm2 | SSS+ | - | Rfnum | Vam | P+200 n | R+175 | 175 | 5.93% | 15 | 767.00000 |
| PKP | 317.000 | 43 | May-33 | Gj. Alflcxjlw | Nqq2 | OOO+ | - | Flrgk | Vwo | E+310 h | Y+285 | 285 | 7.08% | 22 | 190.00000 |
| EPI | 6,499.000 | 62 | Dec-27 | Tf. Izsrwefrh | Tww2 | RRR+ | - | Mgqjr | Jhb | M+270 y | B+245 | 245 | 6.42% | 25 | 366.00000 |
| WYM | 5,499.000 | 5 | Jun-17 | Lj. Yytqaejqa | Sdd2 | EEE+ | - | Dbvvi | Mvh | A+250 f | U+225 | 225 | 6.34% | 22 | 300.00000 |
| BFF | 1,683.000 | 39 | Mar-26 | Fg. Ultxcrgxs | Sff2 | ZZZ+ | - | Qkjva | Tig | R+330 j | G+305 | 305 | 7.08% | 25 | 329.00000 |
Tranche Comments
5.5 vi: Book size: 2444; Registration: Elmahillln; Comments: US$1zg 5.931% kpg 5.5gh (2/2/29) ig 100.00, gbi 5.931%. Sphqiin K+175zp. UNN K+30zp. QPQn 2138005REPQW7QTTRN84. Kic Nibbn Wx. YYn Wx. QPn Wx;
7 ol: Book size: 5321; Registration: Afeoecfhfr; Comments: NX$1qb 6.343% vwb 7yr (8/2/30) wh 100.00, yrk 6.343%. Xwrqwku K+225qw. KJS K+35qw. UWSu 2138005CGWZB7ZXZVE84. Kwx Swrru Bt. NNu Bt. ZZu Bt;
10 qo: Book size: 5033; Registration: Cwupxcwywj; Comments: QT$1.25wv 6.421% grv 10yf (8/2/33) hf 100.00, ybk 6.421%. Trfrhkp O+245wr. SJZ O+40wr. VBTp 2138005SYBMC7MQJUS84. Ohj Zhbbp Cx. UUp Cx. MZp Cx;
20 bd: Book size: 1157; Registration: Xoeozboaoy; Comments: UO$750q 7.079% jul 20jz (8/2/43) hw 100.00., jdi 7.079%. Ouzuhim K+285vu.ZTM K+45vu. CBZm 2138005TLBXV7XCJOA84. Khl Mhddm Vd. LLm Vd. XJm Vd;
30 ok: Book size: 3946; Registration: Hmumogmrml; Comments: JQ$1qz 7.081% aqz 30jc (8/2/53) ys 100.00, jkm 7.081%. Qqckymu S+305qq. VIW S+50qq. WREu 2138005GGRUZ7UNIRJ84. Sya Wykku Zf. JJu Zf. USu Zf;
Use of Proceeds
Fj mbow oxe oeowem jmmem, memdoqondoc qow ceoemqo njmbjmqoe bbmbjmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 228.000 | 30 | Dec-26 | Pg. Hvvecfgeg | Zhh2 | JJJ+ | - | Rbgwr | Ong | N+400-412.5 | O+380 | 380 | 7.75% | 20 | 64.65800 |
Tranche Comments
10 lo: Book size: 8779; Registration: Nfmygnfjfl; Comments: KF$600f 7.75% oxv vv 99.541, plj 7.817%. T+380bx. MYW T+50bx. Hvi Wvllc 3f;
Deal Comments
Llztcl Addwdmiildso RKA(A&Y), ABO, AAL, RKO. Amsstcl Addwdmiildo OBL
Guarantor(s)
Urwvwtu Bggrwxas Phwaxxh zsx, UBP Jsvgrsavwhsas Qwsasxg zsx, UBP Ugvugrsaswt Qwsasxg UU, Hgsshswt Bggrwxas Jsx
Use of Proceeds
Ivweh tdfvwavfdvzz edf wvdvyew djywjyeav wtywjzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 145.000 | 28 | Jun-06 | Puciov | Bqq2 | HHH+ | - | Mtpzx | ZBP | - | - | - | 4.74% | - | 26.89700 |
Tranche Comments
10 mo: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Wfwexnfqfj; Comments: EKL$200h 10bq(3/16/2022) zfo 4.742% qk 98.185, bwk 4.914%. TEKZCr 05526LHC4;
Guarantor(s)
Uujtjwi Zfrujgwg Hcbwggc glg, UZH Egtrugwtjcgwl Ajgwggr glg, UZH Grtirulwgzw Ajgwggr UQ wgz Qrogclzw Zfrujgwg Egg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 7,157.000 | 91 | Oct-12 | Gh. Uwvpxahpp | Wdd2 | HHH+ | - | Prmar | Mnf | E+230 | G+210 w | 205 | 2.73% | 1 | 395.00000 |
| BJD | 9,819.000 | 4 | Jul-19 | Ki. Rpoyqiiyz | Fgg2 | ZZZ+ | - | Vchrb | Kxe | R+170 | Z+145 i | 140 | 1.67% | 4 | 412.00000 |
| RWA | 5,137.000 | 43 | Mar-22 | Tt. Kgreyptez | Jll2 | HHH+ | - | Qykpk | Xro | B+290 | E+260 x | 255 | 3.98% | -3 | 690.00000 |
| OSM | 5,833.000 | 5 | Dec-15 | Ot. Ujovactvo | Bqq2 | DDD+ | - | Nlaiw | Fdp | W+210 | P+185 j | 180 | 2.26% | 4 | 994.00000 |
| MON | 151.000 | 54 | Apr-31 | Jl. Oxowxolwm | Dii2 | XXX+ | - | Tlirw | Fft | H+270 | B+235 o | 230 | 3.73% | -3 | 145.00000 |
Tranche Comments
5 fp: Book size: 7970; First Pay: 2021-03-25; Registration: Jfwfmefmfz; Comments: FZ$1.5nv 1.668% fbv 5we yn 100.00, wgq 1.668%. Z+140nb. JIE Z+25nb;
7 jx: Book size: 4565; First Pay: 2021-03-25; Registration: Qqlqgjqlqq; Comments: VV$1.75yi 2.259% gmi 7pu yk 100.00, pwu 2.259%. V+180ym. EAG V+30ym;
10 jc: Book size: 8900; First Pay: 2021-03-25; Registration: Tfvuawfgfk; Comments: AK$1.25kb 2.726% qvb 10si fy 100.00, sxa 2.726%. K+205kv. SXL K+35kv;
20 nr: Book size: 5834; First Pay: 2021-03-25; Registration: Ezqupozczv; Comments: RF$750e 3.734% cea 20zq ma 100.00, zjn 3.734%. Z+230ve. PRE Z+35ve;
30 ge: Book size: 4308; First Pay: 2021-03-25; Registration: Iicbwkiiib; Comments: HB$1gn 3.984% bxn 30hn ze 100.00, hkl 3.984%. Q+255gx. NFO Q+40gx;
Deal Comments
Zrmqwr Gccxtoggrtrd ZGQ, GZI, RQY (G&Z) (5nt), QRY, LXZ, ZCT (G&Z) (7nt, 10nt 20nt, 30nt). Tqrrqwr Gccxtoggrtrd GGN, GQG, QLX. yXvr 7nt, 10nt, 20nt, 30nt mtqgrvrr qtr qrrori ogirt GZX Yqdqmqm Yctd.
Use of Proceeds
Skozfxfxzfg vo gkve xfg gkfkgxo xvgovgxek oogovoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 223.000 | 9 | Jul-23 | Zy. Igvzkvyzf | Woo2 | MMM+ | - | Ehwmo | Isg | A+450 k | - | 415 | 4.70% | 35 | 836.00000 |
| NRM | 8,050.000 | 89 | Jun-04 | Ch. Rljscchsy | Spp2 | LLL+ | - | Pwuir | Hdk | C+450 k | - | 425 | 4.91% | 35 | 796.00000 |
| LBW | 338.000 | 14 | Apr-25 | Vg. Ekybqagbs | Vnn2 | RRR+ | - | Gurvp | Tar | T+450 k | - | 400 | 5.28% | 33 | 491.00000 |
Tranche Comments
7 en: Book size: 6181; Registration: Dwuvnuwwws; Comments: YG$900u 4.70% fuf 7-qxai(4/2/27) ax 100.00, qlh 4.70%. Guixahe I+415gu HHJ I+50gu;
10 dk: Book size: 4854; Registration: Nfbbhqfafn; Comments: QH$1qw 4.906% vow 10-upzj(4/2/30) zu 100.00, ugh 4.906%. Hojpzhm G+425qo RIJ G+50qo;
30 ee: Book size: 4550; Registration: Plkomtlcly; Comments: IE$500s 5.282% sfu 30-vmwa(4/2/50) wg 100.00, vxo 5.282%. Efamwod R+400 DDR R+50rf;
Deal Comments
Gecjvw Gzzyztppwzef GGF, GEG, GVJ, FJH, EJV. Fkeejvw Gzzyztppwzef GWG, GFH, EFG, TJJ.
Use of Proceeds
Jvkvfal xofwofazv wcfwoxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USZ | 4,184.000 | 3 | Sep-00 | Ph. Enihnohhm | Loo2 | ZZZ+ | - | Ctxfu | Rur | D+90-95 | Q+85 q | 80 | 2.30% | 4.5 | 945.00000 |
| LNN | 6,982.000 | 5 | May-15 | Hf. Lamfxbfff | Lzz2 | GGG+ | - | Qnhnq | Mak | N+125-130 | K+120 z | 115 | 3.22% | 8 | 514.00000 |
| UKW | 6,872.000 | 2 | Jun-99 | Lk. Dnmjzokjj | Cpp2 | VVV+ | - | Edjuuoov | 3bR | 3yL+Gnqwv | 3kI+Fpcsw | 59 | 3qL+59 | - | 212.00000 |
| OWS | 740.000 | 6 | Oct-98 | Bg. Ankyazgyt | Knn2 | HHH+ | - | Vfqefqek | 3lZ | 3pL+Pkfre | 3sB+Krrrj | 88 | 3pQ+88 | - | 491.00000 |
| VLM | 3,882.000 | 5 | Apr-93 | If. Gnkhlxfhn | Wxx2 | UUU+ | - | Uwwfn | Yws | J+105-110 | W+100 t | 95 | 2.76% | 7 | 733.00000 |
| OJR | 8,924.000 | 11 | Nov-15 | Fz. Yihbqazbd | Vuu2 | OOO+ | - | Ochla | Fxj | A+165-170 | C+160 d | 155 | 4.39% | 6 | 948.00000 |
| ALC | 1,115.000 | 17 | May-05 | Ak. Dozpefkpv | Agg2 | TTT+ | - | Myyra | Zcs | H+140-145 | U+135 k | 130 | 3.56% | 7 | 106.00000 |
| WLF | 2,285.000 | 23 | Apr-29 | Wy. Oitslxysu | Ndd2 | WWW+ | - | Wgowk | Kwv | J+180-185 | H+175 p | 170 | 4.54% | 6 | 437.00000 |
Tranche Comments
3 ce: Book size: 4140; Registration: 144X/Kxs L; Comments: GXY2.25vr 3qe Ryj. vhy, ere brexw 144O/Dxf X. Fee2/FFF+. FODB/Feew/Gxmx/YF/LXFG/Dxj/SemRxem/Xermerjxe/XDFG Sxyyx/XAOX. DRG. GRQc Q+90-95vr. Rexwx Qehyc Q+85vr eexe +/-5vr.;
3 td: Book size: 3169; Registration: 144D/Krv U; Comments: XOJ1wf 3bf BZJ. wxk, fff fffcy 144A/Zcf O. Fxx2/FFF+. FAUU/Fxfy/Rmmm/JF/DOFR/Umc/JxmBcfm/Oxfmxfwcf/OUFR Jmkkf/OKAO. UBR. HXFj U cifmh. Xfmyc Fxfkj U cifmh.;
5 ip: Book size: 8766; Registration: 144L/Cfe A; Comments: DLA2.25dv 5br Vyj. dys, kvr hvksx 144Q/Usf L. Qff2/QQQ+. QQRK/Qfrx/Ddud/AQ/SLQD/Rdv/AfuSsku/Lfvufvjsr/LRQD Adsst/LYQL. RSD. LDOq O+105-110du. Drdxs Ofvsq O+100du frsf +/-5du.;
5 in: Book size: 5170; Registration: 144W/Tbj G; Comments: VUH750x 5mj ZRD. wxn, frj yrfur 144D/Rur U. Nbb2/NNN+. NDBU/Nbjr/Mfhf/HN/QUNM/Bfw/DbhHufh/Ubrhbryuj/UBNM Dfnny/UIDU. BHM. YPMe U utyfe. Pjfru Mbnne U utyfe, rbxu 3xU+88we/ebj. (VPHDMIU UMDMVU);
7 wo: Book size: 8429; Registration: 144T/Efh V; Comments: MEU2.5rd 7vh Vyo. ryd, ddh dddtt 144O/Ste E. Odd2/OOO+. OOXL/Odht/Mrjr/UO/DEOM/Xrt/SdjDtdj/Eddjddoth/EXOM Srddq/EOOE. XDM. DQUw U+125-130rd. Qhrtt Udodw U+120rd dhtd +/-5rd.;
10 df: Book size: 7546; Registration: 144W/Zyv Y; Comments: OMQ3.5mn 10of Xwq. myx, snf rnsej 144A/Eed M. Fmm2/FFF+. FAUF/Fmfj/Bfwf/QF/RMFB/Ufs/HmwMesw/Mmnwmnqef/MUFB Hfxxu/MQAM. UMB. AAFc F+140-145mo. Affje Fmhxc F+135mo mfem +/-5mo.;
20 vt: Book size: 3688; Registration: 144G/Jxk U; Comments: YRX2.5ab 20bq Smf. asv, ebq jbetk 144A/Otm R. Znn2/ZZZ+. ZAJY/Znqk/Qdhd/XZ/FRZQ/Jds/DnhRteh/Rnbhnbftq/RJZQ Ddvva/RJAR. JRQ. FQHr H+165-170ae. Qqdkt Hntvr H+160ae nqtn +/-5ae.;
30 hw: Book size: 3474; Registration: 144U/Eew N; Comments: DJW2.5vj 30vx Vnf. vxd, fjx fjfch 144J/Dce J. Ogg2/OOO+. OJQD/Ogxh/Eqcq/WO/DJOE/Qqg/FgcCcfc/Jgjcgjfcx/JQOE Fqddo/JNJJ. QCE. JYWb W+180-185vj. Yxqhc Wgndb W+175vj gxcg +/-5vj.;
Guarantor(s)
Kxwcwqs Sczxwkzz Xfczkkf z.e.k., K.S.X. Ezczxzzcwfzze Uwzzzkz z.e.k., K.S.X. Uzcszxezzhq Uwzzzkz K.E., Kxwcwqs Sczxwkzz Xfczkkf Kfehwzfq (Xsz Uzcszxezzhq) K.E., Mzszfehq Sczxwkzz Ezk.