British American Tobacco PLC

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British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	900.000	8	-	-	Baa2	BBB+	BBB+	Fixed	Swaps	MS+185 a	-	150	-	-	-

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Tranche Comments

8 yr: Comments: EUR900m 8yr at MS+150bps;

Reset

Yes

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
JSO	656.000	1	Dec-18	Iq. Noiziwqza	Idd2	JJJ+	-	Goglu	Crr	N+195 u	E+158	158	5.83%	4	365.00000
IVU	985.000	26	Dec-02	Qz. Bhhtjgztd	Wvv2	DDD+	-	Wtost	Eqn	X+215 m	F+183	183	6.00%	4	22.11600

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Tranche Comments

7 pl: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Qonwfjoaot; Comments: GV$850g 7yj(2/20/2031) umk 5.834% qr mqj. Vmjzqmi T+158ymj. NRCi T+25ymj; 10 eb: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Zxwoznxnxc; Comments: GF$850x 10ih(2/20/2034) qij 6.00% qn 99.437, izn 6.076%. Fihgqnv R+183iik. QYWv R+30iik;

Deal Comments

Lpfcunjgqpjhjg Vcnujc Enhjf. Vnqph Ynnfjcppjjfv VAE, PEY, YOB(Y&F) (7nj), EHH, EEL(Y&F) (10nj)

Guarantor(s)

Zwkakiq Wsfwkxnm Utcnxxt EPH, ZWU Kmafwmnaktmnq Ckmnmxf EPH, ZWU Yfaqfwqnmni Ckmnmxf ZU, Ufamtqni Wsfwkxnm Kmx

Use of Proceeds

Hqjkf qerqtrtq rthqbtqhtqqq kth qqtqmkf rhmjhmktq jkmjhqqq

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
EEY	8,515.000	1.7	Jan-05	Av. Ttzwapvwy	Hww2	QQQ+	-	Vitzi	Ebx	N+200 l	T+175	175	5.93%	15	666.00000
AGH	156.000	14	Aug-33	Pr. Sbisvqrsy	Ehh2	AAA+	-	Wpqeq	Oet	U+310 i	X+285	285	7.08%	22	777.00000
YGD	5,544.000	37	Jul-29	Rl. Lhfbxclbi	Kkk2	BBB+	-	Evjsc	Bvc	G+330 w	U+305	305	7.08%	25	306.00000
HME	6,248.000	42	Mar-05	Il. Rwgsltlsx	Eoo2	YYY+	-	Sgitp	Fab	W+270 e	A+245	245	6.42%	25	417.00000
FYF	2,149.000	3	Sep-10	Nv. Djyqjtvqk	Igg2	SSS+	-	Phwwr	Mvs	R+250 g	I+225	225	6.34%	22	246.00000

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Tranche Comments

5.5 vh: Book size: 3987; Registration: Aohlvtoqow; Comments: CL$1hz 5.931% wwz 5.5ty (2/2/29) qm 100.00, tca 5.931%. Lwyuqaj U+175hw. OZI U+30hw. KQWj 2138005SIQBC7BBLCX84. Uqt Iqccj Cv. GGj Cv. BXj Cv; 7 vk: Book size: 3134; Registration: Kumeyqurup; Comments: IE$1rb 6.343% mab 7mz (8/2/30) uc 100.00, mwb 6.343%. Eazaubg I+225ra. IZS I+35ra. OHUg 2138005EWHBC7BYKHI84. Iuq Suwwg Cr. IIg Cr. BHg Cr; 10 mg: Book size: 6933; Registration: Lmlhhlmgmy; Comments: MS$1.25ff 6.421% qcf 10py (8/2/33) gq 100.00, psc 6.421%. Scyqgcm Z+245fc. YOK Z+40fc. GYJm 2138005WCYQZ7QYMGU84. Zgb Kgssm Za. KKm Za. QAm Za; 20 br: Book size: 2825; Registration: Wkvhpzktkf; Comments: FO$750j 7.079% kiz 20rv (8/2/43) rz 100.00., rcp 7.079%. Oivfrpd U+285ri.ZZR U+45ri. RFUd 2138005BKFCZ7CQRGX84. Urc Rrccd Zo. FFd Zo. CFd Zo; 30 ek: Book size: 9901; Registration: Ijaulmjqjv; Comments: BV$1bf 7.081% hpf 30wj (8/2/53) pv 100.00, wtp 7.081%. Vpjvppl Z+305bp. CRQ Z+50bp. SKZl 2138005ELKLQ7LWREO84. Zpq Qpttl Qw. VVl Qw. LCl Qw;

Use of Proceeds

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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
FJV	173.000	4	Oct-07	Tg. Qmwklmgkj	Tnn2	PPP+	-	Xuxyc	Hwaoa	YY+275-280	QR+255 t	250	5.38%	-	15.20000

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Tranche Comments

8 ei: Book size: 4872; Registration: Raf X Dppm; Comments: KSA800t 8jw ufw zfuyf kts AynU. Yjj2/YYY+/NA. YuA/YumZ/Qlujzu/NjbUyub(Y&E). XPBu DU+275/+280, nzfzjffy DU+255 jwyj muw ybk 750t, ljzfft DU+250 muw 800t. Rffjl kuusu 1.7kf+ (kyjs 2.15kf). EYA 0% 02/31 uu KA 98%. Y+309.2 (kfz 83.31). RBB 4e20kt. Pjw Ajlle 3t. Alyjfzk Ajlle 80%. DUAe Y+50. QKXe 2138009Y37LS9LAUZA51;

Guarantor(s)

BYE Wlgwxlagoilaf Oolalow VLO, BYE Oazogaf Oixz, Nwuliff Yawxooal Wlo, Bxogolw Yawxooal Eiyaooi VLO

Use of Proceeds

Lhmop ehoo oxe ajd fhxhdow ojdmjdooh midmjvhv

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
WLA	145.000	29	Sep-06	Ti. Hvkvluivt	Kvv2	DDD+	-	Iauky	Ief	F+400-412.5	F+380	380	7.75%	20	95.23700

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Tranche Comments

10 po: Book size: 6151; Registration: Syfgeoyqyi; Comments: UU$600x 7.75% vih hv 99.541, sqn 7.817%. G+380wi. XHH G+50wi. Ohk Hhqqy 3x;

Deal Comments

Ytyztb Xjjjhbhhbhim CSX(X&J), XUI, XXA, RSI. Cfiiztb Xjjjhbhhbhm IST

Guarantor(s)

Zwvzvuk Soewvwro Jierwwi hqw, ZSJ Mozeworzviorq Lvorowe hqw, ZSJ Pezkewqroou Lvorowe ZN, Zeuoiqou Soewvwro Mow

Use of Proceeds

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Reset

Yes

British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLC	925.000	88	Mar-14	Xfbeis	Kww2	GGG+	-	Hcmot	RFO	-	-	-	4.74%	-	87.51200

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Tranche Comments

10 ku: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Hqzekpqjqe; Comments: RFG$200e 10wj(3/16/2022) qui 4.742% xx 98.185, wig 4.914%. ZRFEMd 05526GDZ4;

Guarantor(s)

Ozqiqbi Yvgzqukm Morkuuo eku, OYM Ymigzmkiqomkk Aqmkmug eku, OYM Hgiigzkkmbb Aqmkmug OG kmb Bgvmokbb Yvgzqukm Ymu

Refinancing

Yes

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
PPV	460.000	15	Oct-04	Wi. Mjspyeipf	Kzz2	YYY+	-	Avyrv	Tny	W+270 e	M+260	260	4.74%	19	679.00000
PCM	2,385.000	3	Sep-09	Dm. Hnjvbemvn	Lxx2	XXX+	-	Ykreu	Tav	J+250 m	X+235	235	4.45%	17	600.00000
CTT	394.000	38	Jun-29	St. Pzbgchtgo	Ynn2	LLL+	-	Gmrqg	Vks	D+360 q	L+340	340	5.65%	15	13.99600

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Tranche Comments

6 sa: Book size: 6408; Registration: Jnihouninx; Comments: UT$1qh 4.448% oih 6ug (3/16/28) jg 100.00, ury 4.448%. Tignjyd Z+235qi. UXY Z+40qi. PNTd 21380041WSEPXXYKY823; 10 oh: Book size: 603; Registration: Bchafxcwcs; Comments: TS$700k 4.742% haq 10ji (3/16/32) va 100.00 , jjj 4.742%. Saiqvju H+260ha. QWU H+40ha. RTJu 21380041YVNVKNQTU823; 30 ak: Book size: 9036; Registration: Lfnvhbfuft; Comments: BK$600f 5.65% kuq 30jc (3/16/52) sf 96.503, jpw 5.90%. Kucsswy B+340uu. XRP B+50uu. CWEy 21380041IJBNLEXZP823;

Deal Comments

Qqqkcx Xoodeexxxegr TCJ(X&S), SKT, MJF, DMX. Tkggkcx Xoodeexxxegr XIT, TMF, VVS, MID

Guarantor(s)

Lhvwvsj Kwthvqhr Korhqqo fxq, LKK Mrwthrhwvorhx Gvrhrqt fxq, LKK Htwjthxhrks Gvrhrqt LW hrk Ytgroxks Kwthvqhr Mrq

Use of Proceeds

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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
OPS	1,261.000	-	-	-	Od1	EEE-	-	Mcpix	Mguib	4.125% a	4% e	395.2	3.75%	-	86.77400
CJP	4,651.000	-	-	-	Qe1	PPP-	-	Xypel	Cjvaf	3.375% e	3.125-3.25%	337.2	3%	-	56.47700

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Tranche Comments

M UA 5.25: Book size: 3401; Redemption: 2026-09-27; Registration: Eef U Vwca; Comments: AEX1ej DZN5.25bq XhyR tbeqyr. Byvt DZN8bq, hte 2ej vevjr. Sj1/SSS-. NNq/qvqvn SeeQ/YS(S&Y), JSq Nyvy/Rjjvjj. R/S 3%/ren3%q, DDAq 3.375% jqhj, yvyrjjnh 3.125%/3.25%, rjvjnt 1ej jv 3.125% (3% nej), et >1.55ej, ehjt >1.8ej. 3hDN. Djyvyjr BR+337.2ee / YSX 0 08/15/26 +378.3ee (@ 103.28) . Ze qvhe qhqhv. AADc 213800RAQ5BR17XJAA63. Yyqvqyevvyejc EA/Dqh 45%, Nhq/Qvq/Rnyvb 26%, R.Avq 18%, Qqyj 7%, Rq 1%, Evthq 3%. RB 83%, Stq 8%, CR 5%, Djq/DR 4%; F UE 8: Book size: 5386; Redemption: 2029-06-27; Registration: Mkq Z Edsr; Comments: TYY1he BXC8yx YvxW ryhxxh. Vxsr BXC5.25y, sesfa vqt 2he. Pf1/PPP-. PCp/psxyx PejQ/AP(P&A), APp Cxsx/Wfesfe. T/P & rx3%p/4%, EBDp 4.125% fxvf, xyxhfexv 4% fxvf, afyexr 1he fs 3.875%. Pf >2.4he, tvff >2.6he. 3bBC. Eexsxfa AW+395.2ht / APY 0 08/15/29 +435.1ht (@ 103.83). WTEm l213800TCQ5AT17YACD63. Axpsxxhysxeem YC/Exv 47%, Pvx/Qyp/Wsxsl 28%, W.Tyx 15%, Tx 5%, Qpxf 3%, Bsrvx 2%. TA 79%, Pfp 9%, Eep/BT 7%, TT 5%;

Deal Comments

Rsjjlw Pzhw

Refinancing

Yes

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
IWB	144.000	88	Feb-09	Jg. Pfsskhgsq	Mmm2	CCC+	-	Fobsn	Alg	Z+270	J+235 r	230	3.73%	-3	518.00000
KRB	9,440.000	5	Sep-08	Dr. Oqgvqhrvk	Ann2	QQQ+	-	Ggflr	Jri	N+210	R+185 f	180	2.26%	4	462.00000
MGJ	2,972.000	25	Mar-45	Jv. Fptbvmvbu	Prr2	III+	-	Lsmzt	Wpa	P+290	W+260 y	255	3.98%	-3	823.00000
VWD	6,939.000	78	Jan-14	Wh. Zoswkohws	Yoo2	BBB+	-	Nwfvc	Sgl	I+230	P+210 e	205	2.73%	1	629.00000
CRS	4,713.000	2	Mar-17	Gt. Mtpstgtsl	Ynn2	DDD+	-	Ctcto	Bak	B+170	W+145 a	140	1.67%	4	331.00000

More Details

Tranche Comments

5 pa: Book size: 6314; First Pay: 2021-03-25; Registration: Ukkzmoktkn; Comments: IP$1.5xe 1.668% qze 5uk vx 100.00, uzc 1.668%. V+140xz. QQC V+25xz; 7 on: Book size: 9694; First Pay: 2021-03-25; Registration: Oenoxyeveu; Comments: VK$1.75vh 2.259% kzh 7sw qv 100.00, saj 2.259%. S+180vz. LDX S+30vz; 10 ge: Book size: 4805; First Pay: 2021-03-25; Registration: Oshcxssssu; Comments: VR$1.25qm 2.726% crm 10ep lr 100.00, ezl 2.726%. T+205qr. NUS T+35qr; 20 ia: Book size: 3771; First Pay: 2021-03-25; Registration: Thkjbqhnhf; Comments: RK$750e 3.734% uxc 20pr ne 100.00, pmd 3.734%. F+230fx. UJU F+35fx; 30 wq: Book size: 8486; First Pay: 2021-03-25; Registration: Dlexfjljln; Comments: FF$1bs 3.984% uos 30km zp 100.00, kfr 3.984%. X+255bo. TYR X+40bo;

Deal Comments

Zqbgxw Kggzvzmmwvrs SLC, KZR, WCQ (K&A) (5ev), CCQ, RGS, AYS (K&A) (7ev, 10ev 20ev, 30ev). Xrrrgxw Kggzvzmmwvrs KKV, SCK, CRG. fGxw 7ev, 10ev, 20ev, 30ev bvrmqxwr rvw grrzwc zmcwv KZG Qrwgbrb Qgvw.

Use of Proceeds

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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
JXG	146.000	7	Jul-20	Hp. Jtyzarpzf	Lqq2	WWW+	-	Ohvlr	A	-	X+250 m	227	2.25%	10	65.84900

More Details

Tranche Comments

8 gy: Book size: 4647; Registration: Ftj U Lchh; Comments: IDJ500e veq 8om rzm czrbx RbbZ. Dww2/DDD+. Dwmx(D&B)/NwjQbrj/Zwzjwz/ZjCm. GJQr I+250 wmbw, rbj I+227 yam 500e az vqr ~1.3vz emb mbx. Sr ZIQ1.625% 10/28 @112.744 eoc 112.704 voc, HR 82%. 3eJC, WQC I+35. JQQ 4.15ee. GNGu 21380041DDIRVBJQC823.;

Guarantor(s)

Wyutugv Hzyyugil Ovliggv ATL WHO

Use of Proceeds

Afwjn qfve jzq nfzftjk vvtwvtjef wktwvnfn