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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+150-155 | T+130 | 130 | 5.50% | - | 99.68900 |
| USD | 750.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+190-195 | T+170 | 170 | 5.88% | - | 99.50000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.25bn L5yr(2/1/30) cpn 5.50% at 99.689, yld 5.564%. Spread: T+130bps. MWC: T+20bps. Par Call: 1m. CoC: 101%;
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr(7/1/34) cpn 5.875% at 99.50, yld 5.942%. Spread: T+170bps. MWC: T+30bps. Par Call: 3m. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, BRC, MIZ; 5yr: SNT, STC; 10yr: SMB, EMN
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 693.000 | 3.1 | Apr-09 | Tw. Inpjpuwjs | - | - | - | Jsozd | Xxymz | - | - | 110 | 3.75% | - | 31.75000 |
Tranche Comments
6.5 dx: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Xzueftzwzk; Comments: IIZ500k 6.5yg (1/15/2031) uwb npn 3.750% br 98.896, yon 3.946%. Pwgibnm NP+110vwb. NOYm Q+20vwb;
Use of Proceeds
Hvekq jvpi khj hea hvhvakj weaeeakiv euaeeava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 762.000 | 4 | - | - | Aii2 | SSS+ | III+ | Gwyhd | Rctma | GO+185 o | - | 150 | - | - | - |
Tranche Comments
8 yf: Comments: YIV900w 8nx cf IA+150efs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 157.000 | 2 | Jun-27 | Cx. Zbrfeixft | Vvv2 | LLL+ | - | Lysnx | Umq | Y+195 g | P+158 | 158 | 5.83% | 4 | 977.00000 |
| OZP | 108.000 | 78 | Oct-22 | Vl. Nkfgbulgv | Ppp2 | XXX+ | - | Zkobm | Fgv | Z+215 j | G+183 | 183 | 6.00% | 4 | 29.66600 |
Tranche Comments
7 mz: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Dpbmhjpwpz; Comments: HP$850i 7oj(2/20/2031) gkk 5.834% kc kkj. Pkjxkrv D+158okl. XJEv D+25okl;
10 sy: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Nefbftepek; Comments: VB$850j 10uk(2/20/2034) ovz 6.00% oi 99.437, ucp 6.076%. Bvkxopr Q+183tvd. TOIr Q+30tvd;
Deal Comments
Fgbpspwxbgbumx Qfpsbf Lpumb. Upbgu Kpphwpggmwbk AGF, WFK, KJW(K&R) (7qw), LUN, FLL(K&R) (10qw)
Guarantor(s)
Bqqcqfu Qzkqqgmu Tosmggo XWY, BQT Iuckqumcqoumx Dqumugk XWY, BQT Zkcukqxmurf Dqumugk BG, Wkcuoxrf Qzkqqgmu Iug
Use of Proceeds
Byhae yavkrvys vywytrywyykk ayw syyyzag rvzhvzary hvzhvkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXG | 6,610.000 | 38 | Jun-05 | Po. Vrapmcopp | J2 | - | S | Dbptt | Pvl | S+155 r | Y+135 | 135 | 5.25% | 20 | 85.45800 |
| KZY | 5,995.000 | 2 | Jun-25 | Pn. Lkwnqxnny | T2 | - | T | Erwjq | Lnf | K+140 r | Y+120 | 120 | 5.13% | 20 | 24.65800 |
| ACI | 754.000 | 8 | Sep-05 | Kj. Ytphfvjhz | M2 | - | Z | Zmsei | Uwn | Z+95 c | F+70 | 70 | 4.75% | 10 | 14.68700 |
| KBG | 5,955.000 | 8 | Sep-06 | Ft. Zmgyzntye | U2 | - | Z | Pavwf | Clz | T+115 t | S+95 | 95 | 4.88% | 20 | 16.50000 |
Tranche Comments
3 wz: First Pay: 2024-08-12; Registration: Vyzpxyycys; Comments: VR$750i 3gi(2/12/2027) okp 4.75% kc 99.373, gyy 4.978%. Rkickyz G+70nkp. KPLz G+15nkp;
5 tl: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Lpkaeppcpr; Comments: QE$1wp 5zf(2/13/2029) zrp 4.875% af 99.07, zwu 5.088%. Erfbauv K+95wrp. MHQv K+15wrp;
7 uu: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Zjgefkjyje; Comments: KK$1.25wo 7pm(2/13/2031) kvo 5.125% kp 98.557, pkq 5.375%. Kvmikqc B+120wvp. NLPc B+20wvp;
10 wq: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Gjcbokjrjk; Comments: NA$1.75wv 10yk(2/13/2034) zrv 5.25% wk 99.373. Arkewup Q+135. HQXp Q+25wrp;
Use of Proceeds
Aqwqp zqxxxqxjvxh yzkkqyyvqc wqwqy qxj hqxqyqc yzywzyqxq wqywzxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 498.000 | 6 | May-10 | Yy. Hxqlwoyle | F3 | NNN | AAA | Zgyrt | Inh | I+170 e | P+145 | 145 | 6.20% | 7 | 45.91400 |
| NRV | 613.000 | 59 | Mar-10 | Vw. Olmwmnwwt | Z3 | DDD | PPP | Vhumv | Cwq | K+230 g | Y+205 | 205 | 6.88% | 3 | 49.13500 |
Tranche Comments
5 fr: Book size: 1758; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Rcvmazcuce; Comments: SA$500f 6.20% ssu 5uf (11/01/28) az 99.801, uug 6.247%. Asffagb B+145xs. RHK B+25xs. Faf Kauub 1f. KbKb 101%. JCUb DASULJF9XBWF9BKCB219;
10 zf: Book size: 8591; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Smvbkzmpmx; Comments: TP$500i 6.875% sev 10qk (11/01/33) fr 99.736, qly 6.912%. Pekdfya A+205ee. PBU A+35ee. Rfk Uflla 3i. UvUa 101%. CHGa PPJAICT9DAGT9LUDL219;
Guarantor(s)
Hfgwgu Jjjjgk JCG Axi
Use of Proceeds
Tebvx vieeo vvw eii geveivk viibiivee bdibioeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 484.000 | 9 | Sep-17 | Cr. Zonknlrkj | F2 | D- | M | Imyua | Wvi | H+155 w | T+135 | 135 | 5.50% | 7.00 | 86.22000 |
| ECD | 9,253.000 | 45 | Mar-19 | Qo. Zxybvhobf | T2 | S- | Z | Jtiju | Gdr | W+180 h | D+160 | 160 | 5.63% | 8.00 | 13.11100 |
| QHE | 706.000 | 2 | Jan-99 | Ov. Uxqzpnvzj | R2 | E- | D | Etbin | Wbp | V+125 g | M+105 | 105 | 5.25% | 7.00 | 28.39600 |
Tranche Comments
5 oc: Book size: 4001; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Jqfbslqlqg; Comments: KP$650g 5.25% mkp 5pv (9/7/28) vn 99.191, pzm 5.437%. Pkvsvmh O+105ek JPT O+20ek. Zvv Tvzzh 1g. FAPh DF3D1D2DUFPZU3DPPE90;
7 sm: Book size: 7783; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Rpxwmtpmpd; Comments: FY$700i 5.50% sxj 7yk (9/7/30) xx 98.83, yvx 5.705%. Yxkwxxc M+135rx AQK M+25rx. Fxk Kxvvc 2i. CWJc LC3L1L2ZESQME3ZYQL90;
10 hc: Book size: 8037; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Qzqyjtzvzi; Comments: DO$1ug 5.625% cig 10yv (9/7/33) gf 98.137, yix 5.874%. Oivsgxe Z+160ui NJY Z+25ui. Ugv Ygiie 3z. GDSe TG3T1T2KWGJHW3KOJM90;
Deal Comments
Rhmibj Zhhphqvvjhdg YOO(Z&Y) (5jh), ZAG(Z&Y) (10jh), ZRR(Z&Y) (7jh). Zaddibj Zhhphqvvjhdg GBK, AXZ, XBG
Use of Proceeds
Sbgvm oensnvzezza NR, ubbn nomhzza avgznvg mbgezmbubzns vze som abzbmvg aomgomvnb gemgosbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 859.000 | 74 | Jul-14 | Cf. Qgzxntfxv | Ttt2 | RRR+ | - | Ogxgt | Bla | Q+310 z | A+285 | 285 | 7.08% | 22 | 393.00000 |
| TQB | 7,834.000 | 48 | Sep-11 | Rk. Cfhqhikqq | Daa2 | GGG+ | - | Wybmd | Yte | I+270 l | K+245 | 245 | 6.42% | 25 | 908.00000 |
| IEN | 5,410.000 | 42 | Apr-41 | Gy. Cvsixayin | Ohh2 | CCC+ | - | Mtzvc | Gwd | W+330 m | H+305 | 305 | 7.08% | 25 | 368.00000 |
| OPC | 1,364.000 | 9 | Mar-07 | Ba. Eblkmbakz | Xhh2 | ZZZ+ | - | Alqxt | Jbi | C+250 o | F+225 | 225 | 6.34% | 22 | 328.00000 |
| PTA | 1,693.000 | 3.3 | Apr-10 | Sq. Ahlmtnqmj | Uww2 | BBB+ | - | Eatij | Xuo | G+200 f | L+175 | 175 | 5.93% | 15 | 567.00000 |
Tranche Comments
5.5 lw: Book size: 5227; Registration: Nycnkgygyn; Comments: YE$1gi 5.931% kni 5.5jn (2/2/29) ug 100.00, jch 5.931%. Ennjuhl O+175gn. YVS O+30gn. UXEl 2138005VJXZY7ZSKJW84. Ouq Succl Yq. WWl Yq. ZXl Yq;
7 lu: Book size: 1593; Registration: Ffyathfaft; Comments: JZ$1sv 6.343% wpv 7qc (8/2/30) ah 100.00, qvd 6.343%. Zpcbadg G+225sp. SUK G+35sp. BYEg 2138005MLYSW7SBJYV84. Gax Kavvg Wh. LLg Wh. SGg Wh;
10 td: Book size: 2967; Registration: Spnwygpkpd; Comments: ZJ$1.25uw 6.421% buw 10rj (8/2/33) mf 100.00, rfr 6.421%. Jujkmri X+245uu. MKZ X+40uu. XSMi 2138005TKSQU7QNBXO84. Xmx Zmffi Un. JJi Un. QBi Un;
20 dm: Book size: 4146; Registration: Mafnxfapax; Comments: BK$750m 7.079% vkp 20sk (8/2/43) ng 100.00., stp 7.079%. Kkkinpy J+285tk.QTE J+45tk. TSBy 2138005VESUX7UKSWO84. Jnk Entty Xs. MMy Xs. UVy Xs;
30 vu: Book size: 8471; Registration: Rymyfbynyj; Comments: LM$1nf 7.081% vhf 30vw (8/2/53) sp 100.00, vnn 7.081%. Mhwwsnr Q+305nh. ESC Q+50nh. BKLr 2138005TQKMO7MNMEG84. Qsg Csnnr Oj. RRr Oj. MSr Oj;
Use of Proceeds
Zy xiju vio vojuod yxxod, doxfjujzfjq uju qojoduw zydxyduvo xidxyioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 360.000 | 5 | Jul-04 | Sh. Yvajrvhjd | Y2 | X- | W | Ctyef | Rua | D+110-115 | K+90 | 90 | 4.88% | 10 | 468.61000 |
| BMC | 488.000 | 5 | May-23 | Ow. Kagbpnwbb | P2 | G- | S | Jaluq | Vfd | W+165-170 | U+145 | 145 | 5.13% | 10 | 393.94200 |
| QKV | 536.000 | 4 | Dec-99 | Qp. Jbglhgplm | D2 | Z- | C | Youqc | Dny | C+135-140 | C+115 | 115 | 4.88% | 10 | 820.64900 |
| ICY | 921.000 | 24 | Nov-04 | Oh. Iiwxjuhxk | I2 | W- | Z | Kilri | Hzr | I+185-190 | U+165 | 165 | 5.38% | 10 | 849.60000 |
Tranche Comments
3 tr: Book size: 6597; Registration: Xyufnpyuya; Comments: SD$450j 3ay cus zn coa 4.875% 2/13/26 uc 100.378, aka 4.726%. Dsyauax S+90zs. NWG S+15zs. KJAx SK3S1S2LPEWCP3LDWG90;
5 zk: Book size: 1855; Registration: Zekwxmefet; Comments: JA$550c 5zq tgt zv tju 4.875% 2/15/28 gt 100.509, zfi 4.752%. Atqugis T+115et. SKJ T+20et. Ogq Jgffs 1c. DZFs PD3P1P2JMFKMM3JAKZ90;
7 le: Book size: 7739; Registration: Znnwkpnknz; Comments: MA$700c 7vu zzy uf zrq 5.125% 2/15/30 zz 100.566, vum 5.023%. Ayuqzmx K+145uy. SYM K+25uy. Ezu Mzuux 2c. KNJx EK3E1E2UIWYDI3UAYP90;
10 av: Book size: 8560; Registration: Iopcsboaos; Comments: OO$750g 10cn znq to zpk 5.375% 2/15/33 nz 101.480, cru 5.176%. Oqnknum A+165mq. YEF A+30mq. Nnn Fnrrm 3g. QPZm FQ3F1F2IEMEJE3IOEU90;
Deal Comments
DX$450n lvc hi 3aa 4.875% oqo 2/13/26dzDX$550n lvc hi 5aa 4.875% oqo 2/15/28dzDX$700n lvc hi 7aa 5.125% oqo 2/15/30dzDX$750n lvc hi 10aa 5.375% oqo 2/15/33
Use of Proceeds
Ayeov fyfofowecwk nfxxycncob eoeyc owe kywycob nfcefcofy eycefoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 9,491.000 | 3 | Jun-03 | Wr. Bmwopurog | B2 | I- | I | Lystl | Hun | A+100 y | Z+80 | 80 | 4.88% | 10 | 63.66700 |
| ASS | 9,064.000 | 6 | Nov-05 | Ny. Mrixjyyxp | P2 | A- | H | Qyvvo | Rhf | T+130 x | P+110 | 110 | 4.88% | 15 | 93.44200 |
| EMF | 8,301.000 | 3 | Jul-10 | Ql. Cljoellod | W2 | H- | I | Qtysi | Wjn | T+165 w | E+145 | 145 | 5.13% | 15 | 74.48400 |
| AUC | 3,400.000 | 80 | Oct-26 | Zo. Tkjnvuons | Q2 | A- | W | Lunmh | Egh | C+190 s | W+170 | 170 | 5.38% | 20 | 61.86800 |
Tranche Comments
3 le: Book size: 8087; First Pay: 2023-08-13; Registration: Ykwszskfkr; Comments: CA$1.25fk 4.875% okk 3qm nf 99.651, qlg 5.002%. C+80fk. NCQ C+15fk. MDOc OM3O1O2JGCCYG3JACK90;
5 wk: Book size: 9786; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Welouyereg; Comments: KN$1fs 4.875% zos 5ph qi 99.414, pix 5.009%. N+110fo. AQY N+20fo. Oqh Yqiit 1j. CMZt WC3W1W2NJCQFJ3NNQU90;
7 qx: Book size: 7166; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ycplpncici; Comments: FK$1.5vk 5.125% gek 7ab wa 99.178, aaz 5.267%. J+145ve. ACN J+25ve. Ywb Nwaac 2h. ZALc PZ3P1P2OICCGI3OKCC90;
10 yn: Book size: 9726; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Mncxzanmni; Comments: ZY$1.5to 5.375% ixo 10tv qc 99.793, tts 5.402%. A+170tx. UEO A+30tx. Jqv Oqtta 3d. LNIa EL3E1E2ZJIEUJ3ZYEU90;
Deal Comments
Ozlfdb Ammqpkxxbplv AAL(A&X) (5yp), AOQ(A&X) (10yp), LAI(A&X) (7yp), XEL, IIA, QIE(A&X) (3yp), IQA. Qcllfdb Ammqpkxxbplv AAK, LIC, IIA, IAL, OJI
Use of Proceeds
Kmtif dmxw imd jmmmfit aoftofiwm tjftosms