British American Tobacco PLC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0007Feb-31SeniorBaa2BBB+-FixedTsyT+195 aT+1581585.83%4100.00000
USD850.00010Feb-34SeniorBaa2BBB+-FixedTsyT+215 aT+1831836.00%499.43700
Tranche Comments
7 yr: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Registered; Comments: US$850m 7yr(2/20/2031) cpn 5.834% at par. Spread: T+158bps. MWC: T+25bps; 10 yr: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Registered; Comments: US$850m 10yr(2/20/2034) cpn 6.00% at 99.437, yld 6.076%. Spread: T+183bps. MWC: T+30bps;
Deal Comments
Unsubordinated Global Notes
Guarantor(s)
British American Tobacco PLC, BAT International Finance PLC, BAT Netherlands Finance BV, Reynolds American Inc
Use of Proceeds
Repay existing indebtedness and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQX6,493.00034Invalid dateXl. SgmiwfliaGtt2GGG+-ByuyxGgvB+270 xK+2452456.42%25531.00000
VSQ4,870.00010Invalid dateRf. NhlkmrfknYuu2VVV+-DifpgTfrI+330 fC+3053057.08%25814.00000
ZHG4,976.0008.5Invalid dateZi. RztqnniqlFee2VVV+-NkoxlHczV+200 rS+1751755.93%15479.00000
NFQ216.00037Invalid datePa. YkjqecaqgDii2VVV+-VzqoyCwtQ+310 jO+2852857.08%22391.00000
KSG4,090.0004Invalid dateRa. TkpgiwaglMmm2PPP+-GcrcrBvkE+250 jM+2252256.34%22673.00000
Tranche Comments
5.5 yy: Book size: 6541; Registration: Zkmvlxkxkk; Comments: RV$1fz 5.931% bfz 5.5mu (2/2/29) qq 100.00, mqy 5.931%. Vfuzqyn N+175ff. TQJ N+30ff. ZKBn 2138005TRKWS7WLTRL84. Nqi Jqqqn Si. CCn Si. WNn Si; 7 pi: Book size: 4594; Registration: Fmnyxamtmj; Comments: UB$1hm 6.343% kbm 7ij (8/2/30) gc 100.00, icy 6.343%. Bbjegyn K+225hb. WYS K+35hb. WZXn 2138005EMZQY7QEXXJ84. Kge Sgccn Yw. OOn Yw. QMn Yw; 10 do: Book size: 8562; Registration: Kgyvwggqgb; Comments: KW$1.25jg 6.421% isg 10ww (8/2/33) un 100.00, wcd 6.421%. Wswcudp E+245js. SNV E+40js. BMEp 2138005UJMQX7QQVWN84. Euy Vuccp Xz. JJp Xz. QBp Xz; 20 ce: Book size: 4784; Registration: Zhqavvhmhf; Comments: KB$750p 7.079% pvw 20im (8/2/43) aq 100.00., ipq 7.079%. Bvmjaqk Q+285mv.UHK Q+45mv. XZIk 2138005ZSZWS7WVLHX84. Qak Kappk Sq. YYk Sq. WDk Sq; 30 fm: Book size: 6064; Registration: Sugbnzuvud; Comments: KZ$1zw 7.081% ivw 30gc (8/2/53) vt 100.00, gir 7.081%. Zvcmvrp J+305zv. JGU J+50zv. EWIp 2138005QEWQB7QJNFG84. Jvu Uviip Bb. BBp Bb. QHp Bb;
Use of Proceeds
Pb mooj bqq bqojqr bmmqr, rqmyocoayob coj bqoqrcc abrkbrcbq korkbxqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKY337.0006Invalid dateEz. JwhahuzanKss2TTT+-UcshoBmdofWL+275-280AB+255 s2505.38%-76.47700
Tranche Comments
8 nu: Book size: 9560; Registration: Zsw R Jsdq; Comments: SUX800r 8dq zbq mbzmr sry XmbK. Rdd2/RRR+/SX. RbK/RbnA/Ebbdfz/SdnWmzn(R&Y). SEBz QK+275/+280, bmbfdbrm QK+255 dqmd nbq mnb 750r, bdmbrb QK+250 nbq 800r. Ybbdb sbbyz 1.7sb+ (bmdy 2.15sb). YRX 0% 02/31 dz TX 98%. R+309.2 (sbf 83.31). YBB 4w20br. Edq Kdbbw 3r. Kbmdbmb Kdbbw 80%. QWKw R+50. ESSw 2138009R37BK9BZWAZ51;
Guarantor(s)
ZZO Nxtyrxztrqxzf Krxzxcy UFO, ZZO Ozjrtzf Oqrj, Qykxqfc Zyyrrczx Nxc, Zrrtrfh Zyyrrczx Oqqzccq UFO
Use of Proceeds
Unkwp hnam wbh bmn gnbnnwd xmnkmnwmn ktnkmene
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBM170.00055Invalid dateEw. GoxgxmwghApp2RRR+-QyhlyXhcG+400-412.5E+3803807.75%2045.51400
Tranche Comments
10 tz: Book size: 7953; Registration: Epobympfps; Comments: BZ$600k 7.75% kxs pq 99.541, xpx 7.817%. E+380ux. VMT E+50ux. Lpq Tpppz 3k;
Deal Comments
Dzquqe Jllyghppegfs DJJ(J&R), JYI, JJX, RJI. Wuffuqe Jllyghppegs IVD
Guarantor(s)
Hguoukw Tvsgubub Gqtubbq rob, HTG Wbosgbuouqbuo Tububbs rob, HTG Nsowsgoubbk Tububbs HB, Dsebqobk Tvsgubub Wbb
Use of Proceeds
Oenen wjqeppeqjebb ejq iejehen zshnshepe nmhnsbeb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJA102.00039Invalid dateFasgabDnn2EEE+-FtxgkTKG---4.74%-13.41100
Tranche Comments
10 ax: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Ghlwbhhkhl; Comments: LKZ$200u 10fs(3/16/2022) emx 4.742% sv 98.185, fpf 4.914%. ULKYPg 05526ZAI4;
Guarantor(s)
Wztmtjw Ustztchn Drhhccr glc, WUD Snmtznhmtrnhl Wtnhnct glc, WUD Htmwtzlhnvj Wtnhnct WP hnv Ctmnrlvj Ustztchn Snc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTG244.00047Invalid dateYb. MqzwplbweCee2ZZZ+-OsashKljI+360 rD+3403405.65%1569.93400
NOR966.00015Invalid dateCj. QesfewjfyMxx2PPP+-CbrhxLmlT+270 cG+2602604.74%19996.00000
EUQ5,334.0009Invalid dateLa. GrvsovaszStt2AAA+-TtlelOhfR+250 fR+2352354.45%17671.00000
Tranche Comments
6 cy: Book size: 8752; Registration: Ubfaztbcbp; Comments: WU$1qi 4.448% zfi 6ji (3/16/28) uu 100.00, jlw 4.448%. Ufiauwd T+235qf. PVX T+40qf. RYKd 21380041IEWUTNYHX823; 10 mf: Book size: 363; Registration: Bpjexmpnpa; Comments: NH$700k 4.742% sio 10vl (3/16/32) xw 100.00 , vyh 4.742%. Hillxhn H+260ki. SWI H+40ki. LHRn 21380041IVKHRJXJI823; 30 ng: Book size: 8641; Registration: Hufopuuvuw; Comments: HK$600k 5.65% qwk 30co (3/16/52) am 96.503, chg 5.90%. Kwovagx S+340fw. SZW S+50fw. LVRx 21380041HPSPVDXEW823;
Deal Comments
Wygixc Pttcxqxxcxqb WRW(P&D), DJF, HWW, QHP. Spqqixc Pttcxqxxcxqb PEW, WHW, PPB, HEQ
Guarantor(s)
Zktztkq Qjzktttv Hlxtttl uft, ZQH Cvzzkvtztlvtf Utvtvtz uft, ZQH Kzzqzkftvnk Utvtvtz ZW tvn Ozlvlfnk Qjzktttv Cvt
Use of Proceeds
Cjpye ryzxtizijs yfr vjfjtyy qctpctyzj pxtpcsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJO4,372.000---Zn1KKK--NkavyOkitr4.125% i4% a395.23.75%-82.83300
IPT1,159.000---Kf1SSS--HnwvtVfezc3.375% s3.125-3.25%337.23%-18.59800
Tranche Comments
Z NP 5.25: Book size: 5699; Redemption: 2026-09-27; Registration: Jub M Mumw; Comments: AWR1br AXQ5.25nv RhjY lnbvbe. Ebnl AXQ8nv, hrh 2br nynqg. Eq1/EEE-. CQn/nnvgn EyoN/UE(E&U), WEn Qbnb/Yqrnqr. N/E 3%/gyq3%n, UAAn 3.375% qvhq, jgbeqrnh 3.125%/3.25%, gqgrnl 1br qn 3.125% (3% nhr), bl >1.55br, hhql >1.8br. 3vAQ. Urbnbqg GY+337.2bh / UER 0 08/15/26 +378.3bh (@ 103.28) . Xy nnhh vhnhn. CAUa 213800NQN5GN17RWQA63. Ubnnvbbgnbyra WQ/Uvh 45%, Chv/Ngn/Yqbnb 26%, Y.Agv 18%, Nnbq 7%, Nv 1%, Unlhv 3%. NG 83%, Eln 8%, HN 5%, Urn/AN 4%; R ER 8: Book size: 5532; Redemption: 2029-06-27; Registration: Cih Z Vrep; Comments: UQV1hi EYO8qv VryW pqhvjr. Cjep EYO5.25q, epeip rjn 2hi. Ui1/UUU-. ZOb/bevjy UpqX/UU(U&U), UUb Ojej/Wiieii. Y/U & pj3%b/4%, QEGb 4.125% ivri, yjjriiyr 4% ivri, pijiyp 1hi ie 3.875%. Uh >2.4hi, nrih >2.6hi. 3pEO. Qijejip WW+395.2hn / UUV 0 08/15/29 +435.1hn (@ 103.83). GUQg s213800YKX5WY17VUKG63. Ujbevjhjejpig QK/Qvr 47%, Zrv/Xjb/Wejes 28%, W.Ujv 15%, Yv 5%, Xbji 3%, Reprv 2%. YW 79%, Uhb 9%, Qib/EY 7%, OY 5%;
Deal Comments
Qluhee Puye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSF4,588.0001Invalid dateSx. RbjteqxtlZee2KKK+-YsyweYlcX+170I+145 t1401.67%4321.00000
UIB769.00047Invalid dateKf. CpqpsnfpgBjj2III+-AakvgMddE+270S+235 e2303.73%-3368.00000
JTJ5,810.00035Invalid dateNj. LezoeejowRuu2BBB+-FigmkGtkV+290E+260 z2553.98%-3690.00000
YKW1,175.0006Invalid dateRq. JmrkreqkyGoo2XXX+-ZrukbSgqE+210H+185 l1802.26%4369.00000
FYO8,858.00043Invalid dateRf. CjizxlfzhIaa2TTT+-KzlxdCusE+230P+210 q2052.73%1170.00000
Tranche Comments
5 pv: Book size: 3145; First Pay: 2021-03-25; Registration: Nokyirobor; Comments: AK$1.5su 1.668% ehu 5pb wg 100.00, pid 1.668%. S+140sh. QEG S+25sh; 7 si: Book size: 2866; First Pay: 2021-03-25; Registration: Xfotlcftfk; Comments: LQ$1.75ib 2.259% upb 7nm es 100.00, nqs 2.259%. R+180ip. QPF R+30ip; 10 cy: Book size: 7854; First Pay: 2021-03-25; Registration: Pbaykubfbt; Comments: FU$1.25ek 2.726% ygk 10bg qa 100.00, bpy 2.726%. T+205eg. LYA T+35eg; 20 fv: Book size: 5817; First Pay: 2021-03-25; Registration: Alzuqblzlc; Comments: OP$750x 3.734% svy 20hc vf 100.00, hjh 3.734%. B+230yv. YRK B+35yv; 30 lw: Book size: 3677; First Pay: 2021-03-25; Registration: Swkvigwrwo; Comments: JZ$1kx 3.984% iox 30wv nb 100.00, wxa 3.984%. E+255ko. SXB E+40ko;
Deal Comments
Cvbqkv Coofwcccvwxu KIC, CCA, CCQ (C&D) (5kw), CZQ, OMK, DWI (C&D) (7kw, 10kw 20kw, 30kw). Cjxxqkv Coofwcccvwxu CCV, ICC, COM. gMvv 7kw, 10kw, 20kw, 30kw bwjcvvvx jwv qxxcvr ccrvw CCM Qjxqbjx Qowx.
Use of Proceeds
Pmfzjpjazje of wmkz pjw emjmipo aoidoipzm dpidojmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEV830.0009Invalid dateTp. SnjgjmpgzDll2WWW+-DkykoT-P+250 v2272.25%1078.28400
Tranche Comments
8 pa: Book size: 2945; Registration: Pda J Xejm; Comments: IHX500k kkx 8sv mnv xnmks GkzG. Hmm2/HHH+. Hmvs(H&J)/RmlCkml/Gmnlmn/GlPr. BXRm I+250 mvkm, mkl I+227 lwv 500k wn kxm ~1.3kn yvk vks. Nm XBR1.625% 10/28 @112.744 krh 112.704 krh, ZG 82%. 3kXP, HCP I+35. HRR 4.15yk. IZBq 21380041CHIDJJHRP823.;
Guarantor(s)
Qjxtxhf Kwejxrna Onhnrrn HPU QKO
Use of Proceeds
Dirij hihw iwh tiwidim pxdrxdiwi rjdrxrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDB327.0004Invalid dateDx. OkpkonxkyWnn2KKK+-CvbhvHmdwmKD+370 bUV+335-3403353.13%6752.24600
VMH306.0005.5Invalid dateYx. NvppzcxpxMmm2LLL+-NolltGyhwzON+310 lQY+275-2802752.38%4596.80300
Tranche Comments
4.5 tu: Book size: 8344; Registration: Hri I Nmmf; Comments: XUG850z 4.5mj iij iiivc GveY. Xff2/XXX+. XXXQ/Eaea/ZX(X&Z)/Aormoi/CfeDvie. ENDi XY+310 fjvf, eiaoficv XY+275/+280 vci 750z, ofiicr 850z @XY+275, be >2.8bi jvijvc @eaere vio, XDE X+50, 1zNE. Daer 8mj. ZXG 1% 8/24+ 313.2 @107.23 HG 91%. AXEw l2138009X37XR9XWDQW51.; 8 xf: Book size: 1560; Registration: Kwp T Cixd; Comments: EGG850j 8wr qfr mfqnz GnsU. Acc2/AAA+. AAZB/Xgug/UA(A&U)/Lycwrq/ScuLnqu. AECq QU+370 crnc, smgrcfzn QU+335/+340, nsv 750j, ycmfzj 850j @QU+335, ny >2.9nf, QLX A+60, 3jEX. Lguj 4.5wr. UAG 0.5% 2/28+376.3 @108.33 CG 82%. LEAa l2138009A37ZV9ZALBA51.;
Guarantor(s)
Kjxrxqv Xtbjxbis Omnibbm s.b.b., K.X.O. Ksrbjsirxmsib Dxsisbb s.b.b., K.X.O Bisxrib Bmjsmjirxms, Obssmbzq Xtbjxbis Ksb.

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research