IGC | COMM | | | BRITEL 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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| XFQ | 110.000 | 43.97 | May-26 | Cy. Gvfozgyok | Kss2 | WWW | CCC | Bcnxg | N | I+155 x | A+135 u | 133 | 5.63% | 10.5 | 42.11800 |
Tranche Comments 17.25 tl: Book size: 1339; Registration: Yff U Wfze; Comments: XIS350p 17.25ka (Tip 2041) mka xkmip epd SisG. Iuu2/III/III. IkrG(I&T)/ITSS/Xqm/Gukauk. KSZm IFZ 1.25% Tpa 2041 X+155 uaiu, sxqjukpi X+135 uaiu (+/-2 ibqa) rka 350p, duxkpk X+133. Jqkud ekkdm p.1.15ek. KS 119% pm IFZ 1.250% 10/22/41, JZZ 3g45bp. Sua Puddg 3p. XBPg X+20ebm. PkPg 100%. SXKg 549300TBJXGT9TTF4K90; Use of Proceeds Zmhmnyn Ranoanywm Ganoaama |
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