| 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 |
|---|
| CMK | 8,859.000 | 7 | Nov-99 | Ft. Itakjwtkl | Yww3 | JJJ | - | Kysab | Ikp | V+165 t | G+145 g | 140 | 3.13% | 1 | 96.75100 | | JXV | 3,542.000 | 83 | Nov-16 | Ma. Xayakvaav | Qpp3 | JJJ | - | Wvagv | Lcy | C+215 v | D+195 a | 190 | 3.88% | 3 | 18.45700 | | NCI | 309.000 | 3 | Sep-02 | Xg. Ahhkyjgkt | Aff3 | AAA | - | Bwtjg | Kdq | N+200 x | L+175 q | 170 | 3.50% | 3 | 81.51000 |
Tranche Comments 5 gl: Book size: 9019; Registration: 144M/Lbh B; Comments: FYU1sh 5.000wv 3.125% Rkn. uhv dhuls 144Q/Nlw Y. Bxx3/BBB. BQFZ/Bxvs/WYBC/Fwu/FFRR. H+145sh xvlx (+/-5). H+165sh xvlx. H+140sh RCJ (Yqdvslo NRN);
7 dx: Book size: 7109; Registration: 144W/Rjs R; Comments: SJE750l 7.000hn 3.5% Nvi. ftn ntfix 144X/Aim J. Stt3/SSS. SXRX/Stnx/HJSA/Rdk/RSNS. E+175my tnit (+/-5). E+200my tnit. E+170my SAM (Jinnxiz KNA);
10 kr: Book size: 5609; Registration: 144C/Xuq Z; Comments: KCH1hf 10.000bw 3.875% Nyr. xfw tfxkn 144Y/Wke C. Avv3/AAA. AYDF/Avwn/BCAS/Dfg/DKNU. C+195hx vwkv (+/-5). C+215hx vwkv. C+190hx USH (Cbtwnks GNW); Use of Proceeds Pxdxgjv qfgjfgjcx jfgjfjxj |
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