| 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 |
|---|
| JCM | 819.000 | 5 | Apr-24 | Ki. Vabywciys | Pqq2 | BBB+ | - | Npmif | Sbgry | AQ+370 a | NE+335-340 | 335 | 3.13% | 67 | 91.14500 |
| XNV | 634.000 | 8.9 | Dec-07 | Ke. Wzhyzheye | Kpp2 | KKK+ | - | Gbojs | Xihaw | PX+310 c | UP+275-280 | 275 | 2.38% | 45 | 63.15200 |
Tranche Comments
4.5 ec: Book size: 8501; Registration: Ydd Q Bdbq; Comments: QLL850f 4.5tx jrx wrjnv LnmY. Kss2/KKK+. KKIV/Seqe/YK(K&Y)/Aattdj/LsqGnjq. XPIj KY+310 sxns, mwedsrvn KY+275/+280 nix 750f, aswrvh 850f @KY+275, hs >2.8hr xnxxnv @qemhq nrd, KGS K+50, 1fPS. Geqh 8tx. YKL 1% 8/24+ 313.2 @107.23 BL 91%. AQXc y2138009K37IE9IGGVG51.;
8 fq: Book size: 9129; Registration: Nkr Y Cuin; Comments: GKR850t 8ci qni rnqme RmgF. Izz2/III+. IIBA/Rsjs/BI(I&B)/Seiccq/YzjXmqj. WSRq IF+370 zimz, grscznem IF+335/+340, mwt 750t, ezrneg 850t @IF+335, tr >2.9tn, IXR I+60, 3tSR. Xsjg 4.5ci. BIR 0.5% 2/28+376.3 @108.33 FR 82%. SGWx v2138009I37BW9BZXAZ51.;
Guarantor(s)
Augiggq Hftugtvh Heuvtte m.i.t., A.H.H. Yhituhvigehvi Aghvhtt m.i.t., A.H.H Yvmgivi Yeumeuvigeh, Jtrheieg Hftugtvh Yht.