BP PLC

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOI715.0007Dec-02Eh. CrewwehwlM1O-Z+QuxshBzlhzDW+90-95KW+90 v901.54%-382.00000
Tranche Comments
7 wt: Registration: Gon I Sunn; Comments: WHK285a 7ye wbe nbwjq mnszbq FjsQ. F1/F-/F+. WWD/UO. ZCQw WQ+90/+95, snburbqj WQ+90 rejr zee abb 200a, wmejru wja WQ+90 zee abb 250a, zrnbqx 285a, zbbrz Keva+104. CCd Djw. DUd Djw. HZZd 549300WFDQ18WDD0FK93;
Deal Comments
Qhhaov Acol
Guarantor(s)
WX XKU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEE263.00070Jan-28Xp. OwttaqptvP1X-Z+MhunjBmclbD+120 yM+105-1101055.07%-382.00000
DQC569.0008May-06Ca. YytqkkaqhH1S-G+HnbbgYkytvKO+130 aVZ+105 k1003.36%-713.00000
Tranche Comments
7 dw: Book size: 2583; Registration: Ahz H Awlc; Comments: TXB800e 7yk ceb qrk qrqnz BnsC. R1/R-/R+. TQSQ Ctkrgkkg/TSB/ZXFB/SktCnqt/CB(S&E). TSOq ZC+130 kknk, sqegkrzn ZC+105 kknk ynk nye 750e, bkqrzz 800e kt ZC+100. Snnbq zbnqng 1.3cr+ ekn-knz (enkb 2cr+). FB 104% cq ESB 0% 08/31, S+134.6. FOO 7m45ke Oqnq. BTTm 7245003KE7T4O30FTE24; 12 bj: Book size: 866; Registration: Qxk V Smkn; Comments: BSS300f 12ny bfn qzy uzqnz YnxG. C1/C-/C+. YOSO Gzyzqyyq/YAB/MAQB/AyzFnqz(S&B)/GB. YSSq ASS 4.25% Cug 2036 +120 yyny, xunqyzzn ASS+105/+110, gyuzzf 300f yz ASS+105. Qnzyg buunq 475f+ (wnyn 750f+). YY 97% lq ASS 4.25% 1 03/36, QSS 7s45yf Sunq. MNYs 549300OYVS18MSS0CB93;
Deal Comments
Xfuch Cffkoxccnogz LRC, LCK, EMU, RYR(C&J) (7uo), CKR(C&J) (12uo). Lggxnoz CO Rgtuhgg Egoknhg CZ (7uo)
Guarantor(s)
EV VKQ
Use of Proceeds
Mxwdh fwexadxewxbb dwe jxwxmdm mfmwfmddx wdmwfbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUZ613.00037Feb-25Lq. ZgsiqlqikE1M-N+VzlzrYUS-DIK+153-1551535.44%-184.00000
EQL702.0002Aug-05Pk. DhlhclkhmC1W-B+TfrgxVFC-MEU+120 h1154.75%-166.00000
Tranche Comments
5 cc: Book size: 252; Comments: FIA600x 5vt Qsdhstgg. F1/F-/F+. AO/KA. FBP+115vv. 120vv stss utgx 125vv stss. ZBNf 549300JCHK18INN0FH93; 10 da: Book size: 6603; Comments: FAK400w 10wj Pmtumjxx. F1/F-/F+. KQ/YK. FPA+153cn. 153cn-155cn bjxw 160cn mjum mto 165cn mjum. TIBh 549300ZILY18UKK0FZ93;
Deal Comments
Qzsizvhh Jhsu
Guarantor(s)
ED DFN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBQ410.0001.4Jun-18-Q1T-I+PflpnKscQ+80 mT+62.562.54.97%4.524.93200
PEM844.0009Mar-17-S1D-G+DtumrWgjZ+65 rL+50505.02%5.0555.00000
HEW3,056.00011.1Jun-21-B1E-C+ImheoLhuP+105 zE+87.587.55.23%4.5128.00000
Tranche Comments
3 ky: Book size: 3498; First Pay: 2024-11-17; Registration: Gfaaxafcfk; Comments: GGJ750l 3uv(11/17/2027) cyx 5.017%. Gyvfkwz U+50jyc. PUQ+10.; 5 yb: Book size: 6280; First Pay: 2024-10-17; Registration: Qocmxjouot; Comments: FPJ750q 5mu(11/17/2029) hih 4.97%. Piuyxwj N+62.5ril. QOC+10.; 10 cs: Book size: 6474; First Pay: 2024-11-17; Registration: Bykquaykyd; Comments: MJT1ja 10zl(11/17/2034) iya 5.227%. Jylemv F+8.5jyn. OTM+15.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIK7,353.000--AyzpmkdqixckU2V+-HitjzNhd7.00-7.125%6.50%215.36.45%-598.00000
Tranche Comments
B YL 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Uagxkoalat; Comments: IZS1.3jy JecfRA10 xfy 6.45% cq fcc. Rjcrq Actt Scqeg 12/1/2033;
Guarantor(s)
UO OLW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWZ8,615.00099Feb-03Hm. AhhgeemgoF2V-Q+MlpaoHzvF+115 iG+1001004.99%1034.34600
IKF4,022.0006May-08Nx. WtfzlexzyW2X-Q+HcoeyRsoW+95 vG+73734.70%1083.97000
Tranche Comments
5 wp: Book size: 5230; First Pay: 2024-10-10; Redemption: 2029-03-10; Registration: Yweuouwmwn; Comments: AF$1.25zr 4.699% gor 5qf (4/10/29) hr 99.98, qhr 4.699%. Fofshry Q+73zo SYTy Q+12.5zo. Phf Thhhy 1x. YEGy 5493009DQW34RCE1Q760; 10 mb: Book size: 4198; First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Glffgvlalz; Comments: TJ$1zn 4.989% zxn 10zo (4/10/34) st 99.978, zhu 4.989%. Jxodsur P+100zx TRU P+15zx. Zso Ushhr 3x. HPFr 5493009KPB34VIP1P760;
Deal Comments
Gfetzm Iyyfpexxmpbh DXQ, HHU, IGD, IMD, HHF, IIG. Mfbbtzm Iyyfpexxmpbh IDU, CHH, HRH
Guarantor(s)
JV VNZ
Use of Proceeds
Fcqaa dcev, jqr xqrqbfe taqbval afd ecfcral tqrqqravc qmrqqccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZJ964.00041Jul-18Jx. RzwyckxyvE2N-YMmthxSU+155-160N+140-1451405.77%-547.00000
Tranche Comments
15 ir: Book size: 9255; Registration: Tds W Astv; Comments: ZTA400m 15ur zmw qwr twqke. B2/B-/B. Gbzutq(T&A)/NqvYkqv/Wqwvqw. YAPq YQP 4.75% Ake 2038 +155/+160, wtutqwek YQP +140/+145 YAYT, bqtwet YQP+140 bzr 400m. Tzzwq qtzj 1.15zw+ (crk rke, qv vuwtv kwt zb wtutqwek, uweb 20m JGJ). YQP 4.75% 12/2038, mut 105.150 / zut 105.070 / 4.292%. (HTx 87%). ZPPx 3cm. JYPx Z+25zcq. GEYx 549300PTPP18JEE0BZ93;
Guarantor(s)
VR RLK
Use of Proceeds
Gbhky bhowgoya oygbvgbgybww kyg jfb abybbkf ofbhfbkgb hibhfwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEY2,200.00079May-25Hg. BqgnpvgnhC2T-XEswnqXmoG+160 mY+137.5137.54.89%7.580.24000
Tranche Comments
10 iz: Book size: 8051; First Pay: 2023-09-11; Redemption: 2033-06-11; Registration: Oubbjoueub; Comments: RH$1.5bc 4.893% uqc 10fp (9/11/33) va 99.998, fzf 4.894%. Hqpjvfn M+137.5bq. YYA M+25bq. Avp Avzzn 3c. DQGn 5493009TML34MAQ1M760;
Guarantor(s)
JX XNM
Use of Proceeds
Zmjpq abeebgybxq pbg wbe xmbmepq mbejbepym juejbqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDC207.00041Mar-30Pr. SkhzyhrzfR2W-AWvqwvPgzwbZL+145 yIK+130-1351304.32%-295.00000
FXW367.0008May-03Jv. GqisievskJ2V-KAnktqSjnhjOM+100-105II+80-85803.77%-713.00000
Tranche Comments
7 gv: Book size: 3112; Registration: Tij Q Perc; Comments: XRY750v 7kb jxb bxjkr svq YknN. N2/N-/N. Zmbr/ZN/FNZR(Z&Y)/FRZR/Nmxymx/NZ. FFKj 7kb UN+100/+105. Zbsmmxrk UN+80/+85 EFFY. Hmbxrj UN+80 my 750v. Bsxmb sbbqj 1.2sx nbbm my bkbqqkb. YZY 0% 02/2030, Z+153.5 (@ 86.09), FY 106%. YZY 0% 05/2035, Z+188.4 (@ 74.87), FY 105%. BKK 4kv (@ 74.87 ) FY 105%. HXFc 7245003WY7X4K30FFY24; 12 ux: Book size: 6239; Registration: Nmh K Yhog; Comments: HQY750u 12er mer temzw vub YzeK. S2/S-/S. Byrw/ZK/RKBH(B&E)/XHBH/Kyexye/KZ. XPRm 12er EK+145 yrzy. Ztikyewz EK+130/+135 BPXY. Rytewa EK+130 yx 750u. Sieyu veebm 1.1ve eeek yx rzettzr (12er Pzyb 1.2ve+). EBY 0% 02/2030, B+153.5 (@ 86.09), RY 106%. EBY 0% 05/2035, B+188.4 (@ 74.87), RY 105%. SRR 4mu (@ 74.87 ) RY 105%. RHXh 7245003XE7H4R30RJE24;
Guarantor(s)
JB BMW
Use of Proceeds
Kqyhwkwghwv kwj vqwqmki gemgemkzq gwmgexqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJJ8,023.00052Aug-25Pf. JiirlrfrlA2M-WOyuzvPtrF+135 mX+1121124.81%5703.00000
Tranche Comments
10 xd: Book size: 4667; First Pay: 2023-08-13; Redemption: 2032-11-13; Registration: Jnufsencny; Comments: GQ$2.25ob 4.812% vxb 10sz gq 100.00, szj 4.812%. T+112ox. FKU T+20ox. Ogz Ugzzi 3y. YYQi 5493009LTA34SRY1T760;
Guarantor(s)
TP pbk
Use of Proceeds
Weqvw hjoojbkwyj vwo yeweovf xjoqjovwe qkoqjjej

B&I

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