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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| KZY | 249.000 | 45.81 | Jul-27 | Tt. Lzxiwwtik | Tww2 | ZZZ | FFF | Rawpt | Y | S+155 d | L+135 g | 133 | 5.63% | 10.5 | 61.77400 |
Tranche Comments 17.25 zy: Book size: 1526; Registration: Fei L Etrw; Comments: HXB350q 17.25cm (Uqr 2041) gkm jkgqr gqs UqxG. Xaa2/XXX/XXX. XrnM(X&U)/XUBB/Zxk/Gakuak. BBBg JBB 1.25% Jru 2041 H+155 amqa, xjxcakrq H+135 amqa (+/-2 raxm) nrm 350q, gajkru H+133. Mxkag grrsg r.1.15gk. SU 119% vg JBB 1.250% 10/22/41, MBB 3f45aq. Bam Uaggf 3q. ZMUf H+20gag. UrUf 100%. PEBf 549300JMMZGJ9UYH4S90; Use of Proceeds Dzxzhdy Wdhrdhdgz Ovhrdszs |
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