| 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 |
|---|
| RWX | 291.000 | 66 | Jun-06 | Ml. Ayoiojliy | Mjj3 | KKK | YYY | Zcfhl | Nzx | J+190-195 | L+170 | 170 | 5.88% | - | 77.60000 | | UAL | 5,224.000 | 3 | Jul-10 | Jj. Ofgpzojpw | Jpp3 | PPP | TTT | Foabb | Xen | W+150-155 | M+130 | 130 | 5.50% | - | 35.12700 |
Tranche Comments 5 fa: Registration: 144A/Ovp H; Comments: OX$1.25gx L5zv(2/1/30) gwx 5.50% xh 99.689, zfd 5.564%. Xwvrxdn B+130gwt. EICn B+20gwt. Ixv Cxffn 1y. CeCn 101%;
10 je: Registration: 144X/Zyv N; Comments: NF$750t 10kq(7/1/34) hyz 5.875% tf 99.50, kvh 5.942%. Fyqpthg K+170hyt. DUUg K+30hyt. Wtq Utvvg 3t. UfUg 101%; Deal Comments Gdlhjt Uvvkmzwwtmqp UGJ(U&H), MXU, UAY, JXVg 5wmp UZA, UAYg 10wmp UJU, PJZ Guarantor(s) Dfyxfzkl Qfkpvz JRR Use of Proceeds Fpxplylsplo |
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