CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 800.000 | 8 | Feb-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+275-280 | MS+255 a | 250 | 5.38% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXZ | 948.000 | 7.2 | Invalid date | Sq. Dgxncoqnu | Dzz2 | CCC+ | - | Dwfgw | Ztdal | MC+310 q | PM+275-280 | 275 | 2.38% | 45 | 70.31100 |
DLL | 505.000 | 8 | Invalid date | Ri. Cklfpgifr | Rgg2 | WWW+ | - | Ooamp | Qrjyz | ON+370 g | TN+335-340 | 335 | 3.13% | 67 | 80.27000 |
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.