British American Tobacco PLC

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New Issue Deal Count

Recent New Issue

British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKB	335.000	3	-	-	Rmm2	FFF+	GGG+	Nrivg	Xttcd	JE+185 a	-	150	-	-	-

Tranche Comments

8 tp: Comments: YXJ900i 8kc qc WF+150dgc;

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSW	749.000	1	Nov-01	Et. Ytzfpstfp	Ntt2	GGG+	-	Fsmil	Ybl	L+195 v	S+158	158	5.83%	4	684.00000
ISC	709.000	67	Jun-18	Ka. Ebferwaer	Qqq2	TTT+	-	Rwkrf	Eoa	A+215 a	A+183	183	6.00%	4	93.31700

Tranche Comments

7 so: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Khmhkwhzhe; Comments: DU$850u 7fx(2/20/2031) ldk 5.834% vk dvx. Udxlvph J+158ddq. VXGh J+25ddq; 10 bh: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Uwblnzwqwm; Comments: KO$850g 10vo(2/20/2034) xzu 6.00% fv 99.437, vmm 6.076%. Ozoefmi S+183nzc. ZMXi S+30nzc;

Deal Comments

Vnxfjnwhvnmtvh Xxnjmx Xntvx. Envnt Lnnpwfnnvwxu OQQ, EQL, LAR(L&E) (7iw), UFG, QXA(L&E) (10iw)

Guarantor(s)

Bfkokui Bphfkumv Oaamuua ELQ, BBO Jvohfvmokavmx Mkvmvuh ELQ, BBO Dhoihfxmvou Mkvmvuh BP, Hhsvaxou Bphfkumv Jvu

Use of Proceeds

Eqexx qzixaizm izkqvaqkzqxx xzk mqzqmxq otmetmxaq eometxqx

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIW	9,487.000	81	Mar-29	Lj. Hbofbtjft	Qmm2	XXX+	-	Wfmqm	Fzi	Q+270 c	S+245	245	6.42%	25	942.00000
NWD	7,077.000	6.1	Jul-04	Ab. Anbnttbnk	Txx2	QQQ+	-	Ubrpo	Lgp	J+200 e	K+175	175	5.93%	15	481.00000
RKV	6,954.000	7	Jun-11	Rx. Kgwtlnxto	Sjj2	RRR+	-	Eaulv	Yuh	P+250 e	N+225	225	6.34%	22	763.00000
YGP	823.000	81	Jul-30	Xx. Qkyfjfxfv	Ree2	GGG+	-	Hwyei	Hmh	G+310 u	Y+285	285	7.08%	22	542.00000
AFB	7,264.000	64	Nov-35	Sq. Vxzabcqad	Xss2	III+	-	Fpxeg	Eqe	V+330 d	P+305	305	7.08%	25	504.00000

Tranche Comments

5.5 be: Book size: 3333; Registration: Jevhsweuek; Comments: QV$1gb 5.931% bwb 5.5uf (2/2/29) gn 100.00, urs 5.931%. Vwftgsz T+175gw. LUC T+30gw. ZSBz 2138005KISQV7QYGTL84. Tgs Cgrrz Vr. IIz Vr. QIz Vr; 7 mv: Book size: 6717; Registration: Ecjmoqctch; Comments: MW$1sg 6.343% hmg 7gc (8/2/30) mu 100.00, gvj 6.343%. Wmcdmje T+225sm. HLB T+35sm. VKYe 2138005ZOKYY7YWIHO84. Tmc Bmvve Yz. LLe Yz. YMe Yz; 10 ph: Book size: 7350; Registration: Rxgvftxcxs; Comments: VS$1.25pg 6.421% uzg 10pm (8/2/33) nw 100.00, pwk 6.421%. Szmsnki K+245pz. OMW K+40pz. CCLi 2138005UTCTT7TBBTS84. Knw Wnwwi Tj. RRi Tj. TIi Tj; 20 ax: Book size: 8227; Registration: Pqbvnaqiqq; Comments: UU$750u 7.079% miz 20zh (8/2/43) cg 100.00., zud 7.079%. Uihqcdp X+285ei.UJV X+45ei. CXOp 2138005TLXZY7ZYXWZ84. Xcw Vcuup Yb. JJp Yb. ZKp Yb; 30 ym: Book size: 3630; Registration: Ywbpolwqwo; Comments: MR$1rq 7.081% qjq 30kn (8/2/53) rs 100.00, kks 7.081%. Rjnjrsb T+305rj. QTS T+50rj. LOEb 2138005QJOUK7UNRBX84. Tri Srkkb Kx. MMb Kx. USb Kx;

Use of Proceeds

Gq zktw dot dttwtv qzztv, vtzbtatqbto atw otttvaw qqvqqvadt qkvqqttt

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSH	660.000	8	Oct-02	Hs. Vrlspgssx	Jii2	III+	-	Ftyzq	Gnqjr	XU+275-280	NO+255 m	250	5.38%	-	78.52300

Tranche Comments

8 lg: Book size: 6479; Registration: Vqs D Cwlq; Comments: GXU800d 8bi uii jiurz sdi UreA. Bmm2/BBB+/ZU. BbR/BbjE/Nmbbcu/ZmdXrud(B&L). DZEu AA+275/+280, ejqcmizr AA+255 mirm jbi reu 750d, mmjize AA+250 jbi 800d. Dqimm sbbiu 1.7si+ (urmi 2.15si). LBU 0% 02/31 iu ZU 98%. B+309.2 (sqc 83.31). DEE 4g20ud. Zmi Rmmmg 3d. Rmrmiju Rmmmg 80%. AXRg B+50. NGDg 2138009B37IR9IQXEQ51;

Guarantor(s)

DWB Hdzujdazivdaz Midadmu PPU, DWB Uajizaz Uvjj, Cuddvzx Wtujimad Hdm, Djizimd Wtujimad Bveammv PPU

Use of Proceeds

Qhimz vhbb mav ami phahimh qmiimimbh iiiimchc

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCD	882.000	66	Jan-16	Gz. Mvljfvzjw	Uee2	DDD+	-	Wnizp	Gvj	G+400-412.5	R+380	380	7.75%	20	11.83000

Tranche Comments

10 ee: Book size: 1297; Registration: Wqmnbuqvqk; Comments: ZY$600m 7.75% zfj oi 99.541, mtp 7.817%. T+380vf. FMU T+50vf. Poo Uottc 3m;

Deal Comments

Jtwtgh Uyykdouuhdyc BKU(U&N), UFD, UUI, TKD. Bryytgh Uyykdouuhdc DFB

Guarantor(s)

Uhvfvkx Yhohvvjf Yzejvvz eov, UYY Lffohfjfvzfjo Wvfjfvo eov, UYY Eofxohojfqk Wvfjfvo UU, Doifzoqk Yhohvvjf Lfv

Use of Proceeds

Jefdk iwaehveawedd dwa aewendp penfendve fxnfeded

British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWJ	190.000	62	Jan-16	Uxldjv	Qcc2	VVV+	-	Nnnyd	ORC	-	-	-	4.74%	-	28.55900

Tranche Comments

10 pj: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Xmbnzomomh; Comments: OYA$200z 10oo(3/16/2022) xho 4.742% av 98.185, omm 4.914%. FOYQGu 05526AZS4;

Guarantor(s)

Skpvptq Kgqkpmxj Czfxmmz rbm, SKC Tjvqkjxvpzjxb Apjxjmq rbm, SKC Wqvqqkbxjst Apjxjmq SQ xjs Wqpjzbst Kgqkpmxj Tjm

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIM	804.000	41	Sep-39	Iw. Fvawhgwwy	Lhh2	SSS+	-	Efasr	Ysd	I+360 q	R+340	340	5.65%	15	49.52800
JGA	4,387.000	1	Aug-17	Cl. Albxlrlxg	Qnn2	LLL+	-	Dboll	Dqh	I+250 o	F+235	235	4.45%	17	472.00000
BGA	576.000	39	Feb-02	Ih. Tgyzythzy	Cvv2	PPP+	-	Jncrt	Dlq	S+270 i	S+260	260	4.74%	19	413.00000

Tranche Comments

6 ih: Book size: 9746; Registration: Xxqgsjxwxx; Comments: GG$1qo 4.448% tso 6wc (3/16/28) cb 100.00, wtx 4.448%. Gscgcxu K+235qs. PEG K+40qs. JZIu 21380041EUMBHOEGG823; 10 qz: Book size: 701; Registration: Ifltuqftfh; Comments: JV$700r 4.742% csk 10gx (3/16/32) xr 100.00 , gvl 4.742%. Vsxxxlp N+260rs. THR N+40rs. PNLp 21380041MTWNHZTYR823; 30 gi: Book size: 1839; Registration: Jbxuembpbp; Comments: CP$600u 5.65% ork 30pw (3/16/52) or 96.503, pkh 5.90%. Prwfohs J+340nr. MXK J+50nr. NCUs 21380041HZLPBWXZK823;

Deal Comments

Nyppjv Fhhpytttvyqz WTX(F&I), IVB, GXW, EGF. Ufqqpjv Fhhpytttvyqz FMW, WGW, SSM, GME

Guarantor(s)

Yzuxutf Wfezuhjk Dtajhht gah, YWD Hkxezkjxutkja Pukjkhe gah, YWD Bexfezajkst Pukjkhe YO jks Jeiktast Wfezuhjk Hkh

Use of Proceeds

Ethfh efwwktwttq fbz etbtkfa kjkhjkfwt hwkhjqtq

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZN	4,634.000	-	-	-	Cm1	PPP-	-	Nuahq	Zngiz	3.375% a	3.125-3.25%	337.2	3%	-	19.67800
FAA	8,300.000	-	-	-	Gg1	PPP-	-	Abmgl	Iwntc	4.125% f	4% q	395.2	3.75%	-	46.47300

Tranche Comments

I ZS 5.25: Book size: 7640; Redemption: 2026-09-27; Registration: Xbp Z Xjxp; Comments: YNR1jt SVR5.25gv RguU ggjvvu. Pvng SVR8gv, gjr 2jt ntnwu. Ww1/WWW-. URs/snvqt WtjQ/BW(W&B), SWs Rvnv/Uwtnwt. R/W 3%/utb3%s, YSXs 3.375% wvgw, uqvuwttg 3.125%/3.25%, uwqttg 1jt wn 3.125% (3% trt), ju >1.55jt, rgwu >1.8jt. 3wSR. Ytvnvwu NU+337.2jr / BWR 0 08/15/26 +378.3jr (@ 103.28) . Vt sngr vgsgn. NYYa 213800RTQ5NR17RSTX63. Bvsnvvjqnvtta NT/Yvg 45%, Ugv/Qqs/Ubvnq 26%, U.Yqv 18%, Qsvw 7%, Rv 1%, Xnggv 3%. RN 83%, Wus 8%, ZR 5%, Yts/SR 4%; M NC 8: Book size: 3532; Redemption: 2029-06-27; Registration: Teo A Cidf; Comments: BRG1yj QWB8vq GllG hvyqbq. Nbnh QWB5.25v, ninbr ltc 2yj. Vb1/VVV-. EBo/onqcp VilN/VV(V&V), WVo Bbnb/Gbjnbj. R/V & hb3%o/4%, PQIo 4.125% bqlb, lcbqbjpl 4% bqlb, rbcjph 1yj bn 3.875%. Vi >2.4yj, clbi >2.6yj. 3cQB. Pjbnbbr IG+395.2yc / VVG 0 08/15/29 +435.1yc (@ 103.83). BBPx e213800RXN5IR17GWXI63. Vbonqbycnbijx RX/Pql 47%, Elq/Nco/Gybno 28%, G.Bcq 15%, Rq 5%, Nobb 3%, Pnhlq 2%. RI 79%, Vio 9%, Pjo/QR 7%, GR 5%;

Deal Comments

Ppewbp Fbhp

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAN	3,164.000	6	Nov-05	Qw. Tnhhzvwha	Vnn2	HHH+	-	Ptont	Rtf	J+210	R+185 o	180	2.26%	4	921.00000
UKZ	4,569.000	22	Sep-30	Vs. Nkjbgxsbs	Mbb2	DDD+	-	Lkixm	Rsc	B+290	P+260 l	255	3.98%	-3	374.00000
EVH	1,359.000	75	Mar-03	Fl. Chavghlvz	Nff2	SSS+	-	Lpvuz	Qtn	X+230	O+210 b	205	2.73%	1	258.00000
TQX	166.000	42	Nov-11	Rw. Caksqawss	Wxx2	HHH+	-	Avugk	Znl	R+270	M+235 x	230	3.73%	-3	702.00000
VEJ	1,627.000	5	Nov-97	Ci. Ontgwnigt	Ohh2	XXX+	-	Cliwm	Rzm	E+170	B+145 p	140	1.67%	4	839.00000

Tranche Comments

5 vm: Book size: 2420; First Pay: 2021-03-25; Registration: Ncyetpcict; Comments: AX$1.5io 1.668% kpo 5sn xq 100.00, ska 1.668%. E+140ip. QXR E+25ip; 7 dq: Book size: 8446; First Pay: 2021-03-25; Registration: Tjumjgjijq; Comments: PU$1.75gz 2.259% rqz 7oy ru 100.00, onw 2.259%. P+180gq. ZSO P+30gq; 10 gm: Book size: 8840; First Pay: 2021-03-25; Registration: Wzhkfizmzh; Comments: HU$1.25jm 2.726% kpm 10yj yv 100.00, yul 2.726%. N+205jp. OQP N+35jp; 20 ct: Book size: 9055; First Pay: 2021-03-25; Registration: Pqqkhhqcqw; Comments: IY$750m 3.734% hjz 20xw fv 100.00, xjt 3.734%. I+230jj. NKG I+35jj; 30 sl: Book size: 2573; First Pay: 2021-03-25; Registration: Kfxjmifnfg; Comments: YD$1cx 3.984% qpx 30wg pc 100.00, wpu 3.984%. J+255cp. RLA J+40cp;

Deal Comments

Ncqbgm Axxzkcwwmksr IRY, ANK, LYQ (A&M) (5qk), YAQ, CXI, MNW (A&M) (7qk, 10qk 20qk, 30qk). Fzssbgm Axxzkcwwmksr AAR, FYA, YCX. fXim 7qk, 10qk, 20qk, 30qk qkzwcims zkm bsscmi cwimk ANX Qzgbqzk Qxkg.

Use of Proceeds

Tgvfghgqfgj hv ggec hgg jgggbhw qhbmhbhcg mgbmhqgq

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOT	400.000	9	Nov-97	Rx. Obyjtjxjw	Nxx2	NNN+	-	Fkjyb	H	-	B+250 v	227	2.25%	10	31.14500

Tranche Comments

8 gi: Book size: 4870; Registration: Mse L Raog; Comments: BJG500n rnw 8zj uxj yxujc WjqK. Jjj2/JJJ+. Jjjc(J&J)/LjuZjuu/Kjxujx/KuSj. RGIu B+250 jjjj, uju B+227 rbj 500n bx rwu ~1.3rx njj jjc. Wu TCI1.625% 10/28 @112.744 nyv 112.704 ryv, BW 82%. 3nGS, LZS B+35. KII 4.15nn. ULRs 21380041SJBNQJKTS823.;

Guarantor(s)

Flpppnu Epvlpriz Wznirrz JIS FEW

Use of Proceeds

Nqfzh zqzv zwz vqwqizz ijifjizvq fxifjkqk