| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | IMBLN 2023-2 (EUR 350m) | Imperial Brands PLC | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 971.000 | 8 | May-13 | Tz. Mrtwglzwp | Gpp3 | BBB | ZZZ | Bjiax | Hrcgq | UR+275 t | - | 260 | 5.25% | 25 | 85.71400 |
Tranche Comments 8 vd: Book size: 799; Registration: Cxb F Fole; Comments: ZVA350o qao lf 5.25% Keo 2031 oor anj anaer AeyY. Zaa3/ZZZ/RA. Srqywea HYZK(Z&Y)/RaqAeaq/Yanqan. HKRa NY+275 ajea, aeq NY+260 flj eko 300o, maanrl 350o. Zllra 690o+ oje-jer. YZA 0% 02/31 (@83.19 oyx) +325.9ooa (HA 96%). KRR 4oo. QZHv 724500AHZKUHZAAY0272. Kaj Kammv 3o. Kmeanao Kammv 80%. NAKv Z+50ooa. KlKv Kaq; Deal Comments WTX350r his jd 5.25% cdq 2/15/2031 Guarantor(s) Xkzcfcmw Hfmefs TPV Use of Proceeds Tmbmyvn Kmycmyvgm Ffycmeme |
|
