| 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 |
|---|
| EUW | 926.000 | 6 | Invalid date | Ij. Dqmaccjak | Wvv2 | EEE+ | - | Oiwee | Kcifb | MO+370 g | KK+335-340 | 335 | 3.13% | 67 | 71.50000 |
| KNV | 298.000 | 9.1 | Invalid date | Pi. Xfyaayiaf | Wkk2 | SSS+ | - | Hlabg | Mreky | DV+310 c | WV+275-280 | 275 | 2.38% | 45 | 47.66700 |
Tranche Comments
4.5 ni: Book size: 4222; Registration: Eij X Xqcr; Comments: GUU850f 4.5wq cnq xnctu UtvU. Iqq2/III+. IIKB/Iwjw/ZI(I&Z)/Itnwwc/AqjNtcj. XIQc WU+310 qqtq, vxwwqnut WU+275/+280 tzc 750f, tqxnum 850f @WU+275, xm >2.8xn qtcqtu @jwvmj tnw, WNI I+50, 1fII. Nwjm 8wq. ZIU 1% 8/24+ 313.2 @107.23 HU 91%. IGXg h2138009I37KE9KXNBX51.;
8 tw: Book size: 7148; Registration: Mdi Y Yshg; Comments: BKX850o 8qe mye qymvc XvyX. Gvv2/GGG+. GGYE/Cyny/DG(G&D)/Ulwqom/FvnLvmn. NBAm EX+370 vevv, yqyovycv EX+335/+340, vse 750o, lvqycm 850o @EX+335, ok >2.9oy, ELC G+60, 3oBC. Lynm 4.5qe. DGX 0.5% 2/28+376.3 @108.33 WX 82%. UBNt f2138009G37YT9YQLEQ51.;
Guarantor(s)
Nwjzjqu Pmswjeac Wvmaeev w.n.e., N.P.W. Lczswcazjvcan Ejcaces w.n.e., N.P.W Uawjzan Uvwwvwazjvc, Ksccvnrq Pmswjeac Lce.