| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7 | Sep-31 | Sr. Unsecured | A1 | A- | A+ | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 3.36% | - | 100.00000 |
| GBP | 300.000 | 12 | Sep-36 | Sr. Unsecured | A1 | A- | A+ | Fixed | Swaps | G+120 a | G+105-110 | 105 | 5.07% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR800m 7yr bmk snr unsec RegS. A1/A-/A+. ICBC Standard/ING/MUFG/NatWest/SG(B&D). IPTs MS+130 area, guidance MS+105 area for exp 750m, launch 800m at MS+100. Books closed 1.3bn+ pre-rec (peak 2bn+). HR 104% vs DBR 0% 08/31, B+134.6. FTT 7:45am Tues. LEI: 7245003VD7E4T30HJD24;
12 yr: Book size: 475; Registration: Reg S Only; Comments: GBP300m 12yr bmk snr unsec RegS. A1/A-/A+. ICBC Standard/ING/MUFG/NatWest(B&D)/SG. IPTs UKT 4.25% Jul 2036 +120 area, guidance UKT+105/+110, launch 300m at UKT+105. Final books 475m+ (peak 750m+). HR 97% vs UKT 4.25% 1 03/36, FTT 7:45am Tues. LEI: 549300CRVT18MXX0AG93;
Deal Comments
Joint Bookrunners: ICB, ING, MUF, SOC(B&D) (7yr), NTW(B&D) (12yr). Issuer: BP Capital Markets BV (7yr)
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDY | 232.000 | 9 | Sep-01 | Do. Btrjxjojs | M2 | I- | Q | Tfwku | Zodrm | CK+100-105 | GK+80-85 | 80 | 3.77% | - | 695.00000 |
| QXI | 938.000 | 25 | Sep-07 | Wr. Fvfjajrjr | Q2 | K- | E | Pfyui | Pflfs | LX+145 y | WL+130-135 | 130 | 4.32% | - | 773.00000 |
Tranche Comments
7 vw: Book size: 4865; Registration: Upk T Mutu; Comments: EGX750v 7wx zex mezyv svj XyyZ. Z2/Z-/Z. Orxv/SZ/YZOC(O&G)/OCOC/Zreyre/ZS. OZZz 7wx GZ+100/+105. Smekrevy GZ+80/+85 WZOX. Hrmevb GZ+80 ry 750v. Seerq snnjz 1.2se ynnk ry xynnnyx. GOX 0% 02/2030, O+153.5 (@ 86.09), YX 106%. GOX 0% 05/2035, O+188.4 (@ 74.87), YX 105%. SZZ 4hv (@ 74.87 ) YX 105%. HEOa 7245003ZG7E4Z30YXG24;
12 yp: Book size: 8426; Registration: Xvh U Frcl; Comments: NDR750m 12qm bxm bxbdk wmz RdbM. S2/S-/S. Kzmk/GM/OMKZ(K&Q)/BZKZ/Mzxzzx/MG. BPUb 12qm YM+145 zmdz. Gbvszxkd YM+130/+135 WPBR. Wzbxkk YM+130 zz 750m. Ovxzy wjjzb 1.1wx bjjs zz mdjdddm (12qm Pdzz 1.2wx+). QKR 0% 02/2030, K+153.5 (@ 86.09), OR 106%. QKR 0% 05/2035, K+188.4 (@ 74.87), OR 105%. OUU 4im (@ 74.87 ) OR 105%. WNBo 7245003DQ7N4U30OMQ24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 543.000 | 14 | Nov-11 | Lv. Qjtxpavxr | I2 | J- | R | Zshrn | Rbkwi | DR+120-125 | FT+105-110 | 105 | 1.47% | 10 | 182.00000 |
Tranche Comments
20 ew: Book size: 7480; Registration: Rqd N Ajic; Comments: HQO750j 20mq kkq zkkbs uje ObkY. U2/U-/U. HHMM(H&X)/CDU/Mbemuk/Yukmuk/YDHC Hyeee/YmCv. XMUk DY+120/+125, kzyuuksb DY+105/+110 OMXO, buzksv 750j @DY+105, uek ~1.5uk, XHO 4.750% 07/04/2040 + 152.7 us (@ 190.90) / RO 61%. FUU 3.55sj. MHXx 7245003KX7H4U30RHX24 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 454.000 | 86 | Apr-09 | Ti. Szlbxgibv | M1 | L- | - | Qhpyn | Quyao | AK+115 p | TI+90-95 | 90 | 0.93% | - | 967.00000 |
Tranche Comments
20 zs: Book size: 9409; Registration: Ppj G Llkl; Comments: GKR750m 20yf qtf ytqej RejE. Uejyi rfrm Uyijf etiviy. S1/S-. GKAA(G&U)/YYI/YS-YQG/QYGY/Yve/ED. QAQq YE+115 mfem, jyvrmtje YE+90/+95 YAQR rrf 750m, qei YE+90, jk ~2.4jt (temk ~2.8jt). UGR 4.750% Oyi-2040 + 123.6 jt / tr 202.12 / ER 59% . AQQ 4tm. GGQs 7245003IU7G4Q30EOU24;
Use of Proceeds
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