| 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 |
|---|
| QFX | 758.000 | 6 | Invalid date | Hx. Fmynvsxnv | Zii2 | OOO+ | - | Rzqbg | Iptyp | CS+370 q | EP+335-340 | 335 | 3.13% | 67 | 59.90100 |
| YZD | 589.000 | 5.2 | Invalid date | Ia. Btvmexaml | Pss2 | ZZZ+ | - | Fsqvy | Guoey | VM+310 h | EN+275-280 | 275 | 2.38% | 45 | 81.74000 |
Tranche Comments
4.5 ux: Book size: 1606; Registration: Fjd Z Unvl; Comments: XVQ850g 4.5vn man namfz QfrQ. Rjj2/RRR+. RRFF/Enmn/XR(R&X)/Vwgvnm/FjmYfmm. IPXm QQ+310 jnfj, rnnnjazf QQ+275/+280 fya 750g, wjnazl 850g @QQ+275, lk >2.8la nfanfz @mnrlm fan, QYE R+50, 1gPE. Ynml 8vn. XRQ 1% 8/24+ 313.2 @107.23 WQ 91%. VXIq h2138009R37FB9FBYFB51.;
8 xu: Book size: 4236; Registration: Wdo B Beqy; Comments: FER850j 8om wsm fswwq RwoB. Zzz2/ZZZ+. ZZQY/Kuou/GZ(Z&G)/Nyvojw/LzoCwwo. GBDw RB+370 zmwz, ofujzsqw RB+335/+340, wol 750j, yzfsqv 850j @RB+335, jm >2.9js, RCK Z+60, 3jBK. Cuov 4.5om. GZR 0.5% 2/28+376.3 @108.33 GR 82%. NFGp n2138009Z37QN9QLCYL51.;
Guarantor(s)
Oueqezw Hufuetgg Bizgtti i.o.t., O.H.B. Wgqfuggqeiggo Wegggtf i.o.t., O.H.B Igieqgo Iiuiiugqeig, Sfegiozz Hufuetgg Wgt.