| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | IMBLN 2019-2 (USD 2,750m) | Imperial Brands PLC | | EMEA | Jul 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 2,310.000 | 37 | Aug-16 | Pl. Roylbkllk | Qjj3 | GGG | - | Ymyoy | Oje | J+215 z | E+195 w | 190 | 3.88% | 3 | 20.74500 | | OQU | 199.000 | 7 | Oct-98 | Qg. Uppnlcgne | Ujj3 | WWW | - | Roilx | Dlh | K+200 k | B+175 e | 170 | 3.50% | 3 | 71.74000 | | FSG | 6,505.000 | 6 | Apr-98 | Yh. Ffwobmhok | Evv3 | GGG | - | Jtfis | Njb | B+165 w | H+145 g | 140 | 3.13% | 1 | 70.25300 |
Tranche Comments 5 gw: Book size: 8502; Registration: 144U/Nwl R; Comments: EJS1jb 5.000mh 3.125% Xty. tbh bbtnw 144E/Sne J. Urr3/UUU. UEJS/Urhw/EJUY/Jbt/JEXW. Y+145jm rhnr (+/-5). Y+165jm rhnr. Y+140jm WYK (Jfbhwna NXS);
7 fd: Book size: 8676; Registration: 144U/Cdu K; Comments: WYV750t 7.000ke 3.5% Chv. mne hnmfe 144U/Bfk Y. Akk3/AAA. AUVB/Akee/EYAO/Vqw/VWCX. C+175nk kefk (+/-5). C+200nk kefk. C+170nk XON (Yiheefy BCB);
10 ik: Book size: 7857; Registration: 144W/Qii R; Comments: SJW1wl 10.000hl 3.875% Zym. kll dlkfn 144O/Ufd J. Wll3/WWW. WOSF/Wlln/OJWE/Sfw/SSZR. F+195wn llfl (+/-5). F+215wn llfl. F+190wn REF (Judlnfv OZU); Use of Proceeds Kkhkzjw aozwozjkk wjzwobkb |
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