| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+350 a | T+320 | 320 | 6.13% | 50 | 98.95600 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$1bn 6.125% cpn 5yr at 98.956, yld 6.372%. T+320bp. MWC T+50bp. Par Call:1m. CoC:101%.LEI: 2138008L3B3MCG1DFS50;
Guarantor(s)
Imperial Brands Plc, Imperial Tobacco Ltd
Use of Proceeds
Refinancing