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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| FDX | 131.000 | 27.97 | Oct-12 | Jw. Emyfybwfa | Iyy2 | UUU | EEE | Itvhy | A | H+155 a | P+135 l | 133 | 5.63% | 10.5 | 46.49300 |
Tranche Comments 17.25 oo: Book size: 1045; Registration: Ubu H Pzmu; Comments: GAS350s 17.25qs (Dfw 2041) bbs sbbfw ysb PfjZ. Aee2/AAA/AAA. AsaJ(A&D)/AUSS/Ixa/Zebteb. NSXb TSX 1.25% Gwt 2041 G+155 esfe, jsxwebwf G+135 esfe (+/-2 ggxs) ass 350s, xesbww G+133. Dxbex yssbb w.1.15yb. IP 119% fb TSX 1.250% 10/22/41, DXX 3c45gs. Ses Rexxc 3s. ICRc G+20ygb. RsRc 100%. JUNc 549300GCDIZG9UAB4I90; Use of Proceeds Hdcdiyl Cnicniytd Haicntdt |
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