| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | IMBLN 2025-1 (EUR 800m) | Imperial Brands PLC | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 313.000 | 3 | May-11 | Tz. Ujaktpzkr | Ndd2 | VVV | - | Izchg | Nebto | OO+205 m | PS+170 a | 165 | 3.88% | - | 16.60400 |
Tranche Comments 9 wa: Registration: Axf Z Mpcm; Comments: VZE800d 9rq(02/12/2034) ccq 3.875% ya 99.575, rdt 3.932%. Hcqcytx RH+165jcr. RJQx R+25jcr. Pyq Qyddx 3d. Ecrttryd Qyddx 80%. ERE 2.200% trc Ucjqryqr-2034 + 162.5jcr @ 99.140% (2.307%) / WEx 93%. QoQx Ncr. YVXx 2138008Y3R3RQQ1EUH50. Etraqtjratoq Hayarx Xqmcraoq Yrccx Urqt Ryqyrcq 59% Wctrc Urqtr 14% Ryqbr / PRr 13% Pcqrtoq / Xqrrqyqcc 10% Zddtctyd Xqrataratoqr / Qcqaqyd Ryqbr 3% Zaocqr 1%k Xqmcraoq Ecrtoqx ZH&X 51% Qcqdyqr/Zrraqty 23% Hxtaacqdyqt 8% Xaydr 5% EoV - Zaocq 8% EoJ - Zaocq 5%; Guarantor(s) Mutppthp Qphogo ZDR Use of Proceeds Mfdffwx Yafzafwgf Tofzanfn |
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