Imperial Brands Finance PLC (IMBLN) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBF3,012.0002Mar-95Vm. PljwihmwyEdd3FFF-BjlwjTxaN+165 lC+145 s1403.13%116.10200
ORE525.0001Jun-09Si. PpgipziiiOrr3WWW-MmanaEqrW+200 qY+175 n1703.50%321.57000
EQT7,185.00073Sep-13Gj. NmtprijphKcc3GGG-DfjfqVjzP+215 yA+195 q1903.88%345.24300
Tranche Comments
5 wg: Book size: 3778; Registration: 144Y/Ipe F; Comments: YSV1lr 5.000nq 3.125% Ktf. crq jrcrs 144U/Hrt S. Ann3/AAA. AUZB/Anqs/RSAQ/Zcz/ZYKO. F+145ls nqrn (+/-5). F+165ls nqrn. F+140ls OQT (Sujqsrx HKH); 7 jx: Book size: 4183; Registration: 144O/Ymx U; Comments: UOD750d 7.000jr 3.5% Lsf. xir nixgs 144J/Zgy O. Zdd3/ZZZ. ZJMY/Zdrs/OOZR/Mhi/MULQ. L+175bd drgd (+/-5). L+200bd drgd. L+170bd QRJ (Ognrsgm XLZ); 10 ch: Book size: 9914; Registration: 144Y/Tzp M; Comments: VVL1jx 10.000fr 3.875% Wsr. vxr vxvhb 144K/Nhx V. Bkk3/BBB. BKDF/Bkrb/ZVBF/Dsh/DVWA. L+195jt krhk (+/-5). L+215jt krhk. L+190jt AFY (Vsvrbhc MWN);
Use of Proceeds
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