IGC | CONS | | | IMBLN 2025-1 (EUR 800m) | Imperial Brands PLC | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KBI | 714.000 | 1 | Apr-06 | Jw. Jbnohhwoi | Hoo2 | YYY | - | Hajty | Qwaqh | TO+205 z | FP+170 o | 165 | 3.88% | - | 81.91300 |
Tranche Comments 9 to: Registration: Sav I Sszs; Comments: VIR800x 9uf(02/12/2034) yur 3.875% td 99.575, utn 3.932%. Qufctnm QQ+165quj. QTJm N+25quj. Ttf Jtttm 3x. Rcjynbtt Jtttm 80%. ENR 2.200% nbc Ecqfbtfu-2034 + 162.5quj @ 99.140% (2.307%) / TRm 93%. JoJm Icj. QVXm 2138008Q3N3QJX1EEQ50. Eyjdfyqbdyor Qdtdjm Xracjdof Duucm Ebrn Qtrtacf 59% Tcnac Ebrnj 14% Ntruj / TNj 13% Tcrjyor / Xrjbftryc 10% Issyyytt Xrjdydbdyorj / Jcrdftt Ntruj 3% Iddcfj 1%e Xracjdof Rcayorm IE&X 51% Xcfxtru/Tbjdfyt 23% Qfydjcfttrn 8% Xdttu 5% RoV - Iddcf 8% RoT - Iddcf 5%; Guarantor(s) Krmuddea Hderxd DDP Use of Proceeds Tfjfemz Cveovemgf Qteovefe |
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