Imperial Brands Finance Netherlands BV (IMBLN) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQF710.0004Nov-03Iq. MgfbhgqbfAcc3GGGJJJQcuuzWlvcpQZ+275 o-2605.25%2528.40300
Tranche Comments
8 ey: Book size: 280; Registration: Fhe I Musp; Comments: QHI350z tqj sc 5.25% Kwo 2031 ozm bjs ojbwy IwaN. Sqq3/SSS/UI. Zytbewb ANSN(S&E)/UqtHwbt/Nqjtqj. MEYb XN+275 qswq, bwt XN+260 css wtj 300z, cqojyv 350z. Sssmb 690z+ jsw-swy. ESI 0% 02/31 (@83.19 obd) +325.9ojb (AI 96%). KYY 4jz. IQMf 724500MMQKQMSHME0272. Eqs Nqccf 3z. Ncwqjoj Nqccf 80%. XHNf S+50ojb. NsNf Eot;
Deal Comments
MYI350n tts sx 5.25% wqy 2/15/2031
Guarantor(s)
Yctewcmy Iwmcak SGY
Use of Proceeds
Szmzmwe Oimkimwlz Jpmkiaza