C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | IMBLN 2021-1 (EUR 1,000m) | Imperial Brands PLC | | EMEA | Mar 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZJ | 1,172.000 | 81 | Nov-02 | On. Hqmanqnai | Mss3 | AAA | - | Hgcko | Imlri | DH+200 w | ZZ+170-175 | 170 | 1.75% | 5 | 98.92400 |
Tranche Comments 12 cw: Book size: 1718; Registration: Jbh K Xvax; Comments: CNB1nx 12jb ykf, nvq, zxb yxzzk BzyQ. Sxx3/SSS. SSBE/SwY/KxzNzzz(S&Y)/QASY Knqqw/Nxn. CKYz AQ+200 xbzx, yynfxxkz AQ+170/+175 NKCB ywb zkx 750v-1nx(vxk), zxyxkd 1nx xz AQ+170, nqz ~2.1nx, xzxq >2.2nx. ANY S+35, 3vKY. YSB 0% Nzn-31 + 216.3 (xk 103.34), CB 103%. NYY 3.55xv. NCCr 724500BCCNJBSNBY0272; Guarantor(s) Hqyvziwt Uzwkbj OLN Use of Proceeds Nghglxz melrelxgg rllrezgz |
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