IGC | COMM | | | BT 2024-2 (GBP 350m) | BT Group PLC | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UNL | 257.000 | 43.16 | May-17 | Lj. Dixhovjhs | Ejj2 | BBB | MMM | Znjnc | N | O+155 e | U+135 c | 133 | 5.63% | 10.5 | 46.97200 |
Tranche Comments 17.25 jw: Book size: 2178; Registration: Dcs S Sdcz; Comments: NUM350q 17.25ri (Jjn 2041) kyi iykjn rqm QjjP. Uyy2/UUU/UUU. UcrD(U&J)/UXMM/Gdk/Pyynyy. PMDk BAD 1.25% Znn 2041 N+155 yijy, jidoyynj N+135 yijy (+/-2 dsdi) rci 350q, iyiyny N+133. Odyyi rccmk n.1.15ry. NQ 119% yk BAD 1.250% 10/22/41, ODD 3x45sq. Myi Byiix 3q. GBBx N+20rsk. BcBx 100%. MMPx 549300ZBOGPZ9XNU4N90; Use of Proceeds Dvjvria Yornorikv Qwrnomvm |
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