Imperial Brands Finance PLC (IMBBY) 2019-2

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USD1,000.0005Jul-24Sr. UnsecuredBaa3BBB-FixedTsyT+165 aT+145 a1403.13%199.50500
USD750.0007Jul-26Sr. UnsecuredBaa3BBB-FixedTsyT+200 aT+175 a1703.50%399.09300
USD1,000.00010Jul-29Sr. UnsecuredBaa3BBB-FixedTsyT+215 aT+195 a1903.88%399.13300
Tranche Comments
5 yr: Book size: 3100; Registration: 144A/Reg S; Comments: USD1bn 5.000yr 3.125% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+145bp area (+/-5). T+165bp area. T+140bp GCP (Source: IFR); 7 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD750m 7.000yr 3.5% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+175bp area (+/-5). T+200bp area. T+170bp GCP (Source: IFR); 10 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD1bn 10.000yr 3.875% Fxd. snr unsec 144A/Reg S. Baa3/BBB. BAML/Barc/HSBC/Miz/MUFG. T+195bp area (+/-5). T+215bp area. T+190bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes