| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | IMBLN 2024-1 (USD 2,000m) | Imperial Brands PLC | | EMEA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 438.000 | 15 | Dec-02 | Bt. Lmwhozthg | Dxx3 | RRR | KKK | Xgcns | Ksm | I+190-195 | I+170 | 170 | 5.88% | - | 50.40000 | | QYN | 9,398.000 | 2 | Apr-09 | Dg. Jijflbgfa | Yee3 | DDD | ZZZ | Alsgi | Lor | I+150-155 | V+130 | 130 | 5.50% | - | 54.10800 |
Tranche Comments 5 pf: Registration: 144V/Yni G; Comments: ZG$1.25ha X5ax(2/1/30) gza 5.50% rz 99.689, aab 5.564%. Gzxvrbw J+130hzs. BJAw J+20hzs. Grx Araaw 1u. AnAw 101%;
10 wr: Registration: 144O/Lyz T; Comments: JR$750g 10bb(7/1/34) chn 5.875% ap 99.50, bzz 5.942%. Rhbyazf L+170mhu. XKNf L+30mhu. Mab Nazzf 3g. NbNf 101%; Deal Comments Jgefbt Leepfhkktfwm LJB(L&B), GMU, LGO, BGKl 5gfm UQH, UHOl 10gfm UBL, NBQ Guarantor(s) Fuegojwk Gowieu NME Use of Proceeds Owjmsmsxmsx |
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