| 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 |
|---|
| ZGK | 351.000 | 8 | Sep-05 | Tg. Ltwwzwgwb | Ibb2 | VVV+ | - | Bmkgj | Tkvbd | LQ+370 h | XH+335-340 | 335 | 3.13% | 67 | 55.16900 |
| KZD | 669.000 | 7.6 | Feb-96 | Ia. Gpszcaazy | Pww2 | CCC+ | - | Vhyxa | Yfcje | NR+310 f | VL+275-280 | 275 | 2.38% | 45 | 18.75700 |
Tranche Comments
4.5 vd: Book size: 6280; Registration: Zsc B Jrcw; Comments: EUG850m 4.5py wwy qwwdp GdjQ. Rjj2/RRR+. RRYB/Bvsv/RR(R&R)/Vzmpuw/QjsEdws. IFRw PQ+310 jydj, jqvujwpd PQ+275/+280 dxf 750m, zjqwpp 850m @PQ+275, fd >2.8fw ydfydp @svjps dwu, PEB R+50, 1mFB. Evsp 8py. RRG 1% 8/24+ 313.2 @107.23 RG 91%. VEIr g2138009R37YY9YXEBX51.;
8 hd: Book size: 3778; Registration: Cxv Q Inmd; Comments: KXI850z 8el yjl rjysw IseX. Bee2/BBB+. BBFE/Bsjs/RB(B&R)/Epleny/UejZsyj. WIQy BX+370 else, ersnejws BX+335/+340, src 750z, perjwn 850z @BX+335, qp >2.9qj, BZB B+60, 3zIB. Zsjn 4.5el. RBI 0.5% 2/28+376.3 @108.33 FI 82%. EKWm b2138009B37FF9FEZEE51.;
Guarantor(s)
Dfhuhix Utrfhzkg Juekzzu q.c.z., D.U.J. Tgurfgkuhugkc Nhgkgzr q.c.z., D.U.J Ikqhukc Iufqufkuhug, Jrwguchi Utrfhzkg Tgz.