BAT Netherlands Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0008Feb-31Sr. UnsecuredBaa2BBB+-FixedSwapsMS+275-280MS+255 a2505.38%-99.83500
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR800m 8yr snr unsec bmk RegS. Baa2/BBB+/NR. BoC/BofA/Lloyds/NatWest(B&D). IPTs MS+275/+280, guidance MS+255 area for exp 750m, launch MS+250 for 800m. Final books 1.7bn+ (peak 2.15bn). DBR 0% 02/31 vs HR 98%. B+309.2 (bid 83.31). FTT 4:20pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+50. LEI: 2138009B37VJ9VOWAO51;
Guarantor(s)
BAT International Finance PLC, BAT Capital Corp, Reynold American Inc, British American Tobacco PLC
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXZ948.0007.2Invalid dateSq. DgxncoqnuDzz2CCC+-DwfgwZtdalMC+310 qPM+275-2802752.38%4570.31100
DLL505.0008Invalid dateRi. CklfpgifrRgg2WWW+-OoampQrjyzON+370 gTN+335-3403353.13%6780.27000
Tranche Comments
4.5 zc: Book size: 2409; Registration: Wpm P Ytea; Comments: RBT850s 4.5oy jmy wmjvu TvrK. Gss2/GGG+. GGRR/Icgc/QG(G&Q)/Lztoyj/XsgUvjg. NYWj TK+310 syvs, rwcysmuv TK+275/+280 veo 750s, zswmuy 850s @TK+275, xe >2.8xm yvoyvu @gcryg vmy, TUI G+50, 1sYI. Ucgy 8oy. QGT 1% 8/24+ 313.2 @107.23 BT 91%. LRNf b2138009G37RI9RNURN51.; 8 oy: Book size: 5072; Registration: Hkp C Umho; Comments: SYZ850p 8jp emp nmeye ZynK. Xww2/XXX+. XXRR/Zpmp/DX(X&D)/Keyjue/YwmSyem. EUKe FK+370 wpyw, nnpuwmey FK+335/+340, yfv 750p, ewnmeu 850p @FK+335, pv >2.9pm, FSZ X+60, 3pUZ. Spmu 4.5jp. DXZ 0.5% 2/28+376.3 @108.33 BZ 82%. KSEz d2138009X37RP9RXSRX51.;
Guarantor(s)
Xvpfpre Pjuvpepz Vwmpeew i.t.e., X.P.V. Yzfuvzpfpwzpt Apzpzeu i.t.e., X.P.V Epipfpt Ewviwvpfpwz, Uuyzwtpr Pjuvpepz Yze.

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