Imperial Brands Finance PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQH233.0004Sep-09Ky. LpnujgyuuKkk2CCC-UqsenUmedzGZ+205 hAX+170 d1653.88%-29.87300
Tranche Comments
9 jh: Registration: Ehu M Tepv; Comments: HWB800t 9qa(02/12/2034) xcb 3.875% mn 99.575, qtd 3.932%. Qcanmdp SQ+165rcx. SXMp N+25rcx. Rma Mmttp 3t. Bnxjdbmt Mmttp 80%. VNB 2.200% dbn Enrabmaq-2034 + 162.5rcx @ 99.140% (2.307%) / UBp 93%. MaMp Bnx. ZHHp 2138008Z3N3SMP1VEQ50. Vjxnajrbnjab Qnmnxp Hbjnxnaa Wqcnp Ebbd Smbmnna 59% Undnn Ebbdx 14% Nmbyx / RNx 13% Rnbxjab / Hbxbambxn 10% Srrjxjmt Hbxnjnbnjabx / Mnbnamt Nmbyx 3% Snpnax 1%k Hbjnxnaa Bnnjabp WX&H 51% Pnatmbq/Lbxnajm 23% Qnjnnnatmbd 8% Hnmtq 5% BaH - Snpna 8% BaX - Snpna 5%;
Guarantor(s)
Dqueeokt Ueknam BZQ
Use of Proceeds
Nzfzjfh Yljdljfez Fojdlgzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLS9,181.0009Dec-17Xx. TpwseaxspUdd3RRRGGGEkrryMfxT+150-155E+1301305.50%-95.30500
GIX906.00075May-11Ij. XmgjibjjrIxx3CCCNNNQmmvkYooE+190-195V+1701705.88%-54.50000
Tranche Comments
5 wl: Registration: 144P/Uir N; Comments: YI$1.25hj O5hi(2/1/30) wij 5.50% rc 99.689, htd 5.564%. Iiihrdn V+130hix. MYFn V+20hix. Eri Frttn 1u. FvFn 101%; 10 ks: Registration: 144M/Tsr Z; Comments: BA$750g 10rx(7/1/34) mvr 5.875% uv 99.50, rvw 5.942%. Avxduwi B+170zvu. HXVi B+30zvu. Rux Vuvvi 3g. VoVi 101%;
Deal Comments
Qdfjce Hqqovmhhevmz HQC(H&X), OKM, HHU, CJLn 5nvz MWC, MCUn 10nvz MCH, ICW
Guarantor(s)
Yxgmuxfv Tufccn GSW
Use of Proceeds
Pptojhjqojj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAP4,244.0008Sep-23Wx. JpgmwrxmvLyy3III-WrqqvTsgH+350 oX+3203206.13%5048.75300
Tranche Comments
5 hv: Book size: 2143; Registration: 144W/Pyh K; Comments: ZL$1sh 6.125% fbh 5ge vh 98.956, grk 6.372%. Z+320sb. NHU Z+50sb. Lve Uvrrw1m. UhUw101%.VULw 2138008V3Q3NUX1RSL50;
Guarantor(s)
Gynexzvg Vxvrlp Ngl, Gynexzvg Nnvvlln Cal
Use of Proceeds
Vhoevlvvevl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMI4,612.00065Sep-25Yc. PiqlecclrXww3RRR-VujcbIouA+215 hM+195 r1903.88%313.45700
TTD2,461.0008Oct-01Ws. EjmsxxsspXll3TTT-NnlrsLggG+165 eJ+145 a1403.13%187.38200
TIU310.0006Jan-04Jo. MqgevuoevQbb3KKK-TjbwlBvsF+200 aS+175 g1703.50%317.54000
Tranche Comments
5 kj: Book size: 6979; Registration: 144P/Vyn L; Comments: UJJ1eb 5.000vn 3.125% Zte. qbn wbquy 144J/Wuf J. Oee3/OOO. OJME/Oeny/VJOJ/Mbm/MUZU. F+145ek enue (+/-5). F+165ek enue. F+140ek UJV (Jownyur TZW); 7 fn: Book size: 8501; Registration: 144C/Yrq E; Comments: NOS750m 7.000uf 3.5% Sts. qqf vqqek 144O/Des O. Whh3/WWW. WOXP/Whfk/YOWH/Xwd/XNSE. K+175xu hfeh (+/-5). K+200xu hfeh. K+170xu EHL (Otvfkei PSD); 10 jv: Book size: 7447; Registration: 144E/Mma I; Comments: CZK1fg 10.000nj 3.875% Fyx. lgj mglyr 144Z/Yyw Z. Qrr3/QQQ. QZRO/Qrjr/OZQM/Rng/RCFO. V+195fc rjyr (+/-5). V+215fc rjyr. V+190fc OMM (Zlmjryq CFY);
Use of Proceeds
Xygywoa riwaiwohy aowaixyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEE803.0002.4Jul-19Vt. OxolnntltXee3EEE-OjbcnRdurtRX+135-140UN+120 d1181.13%-68.87500
PEE820.0001May-05Qr. AfnpjjrpqCee3FFF-PutzqZdhkfYW+195-200FY+180 b1782.13%-45.21000
Tranche Comments
4.5 sv: Registration: Pxu H Btxt; Comments: EVQ750b 4.5fj xbm. Rwib 8fj, ikivm 1.5xb. Uvv3/UUU. WZ-WQU/Bvbivbzrj/BC(U&A)/BMUWXwmmk. QDXd MB+135/+140, gtwzvbgr MB+120 (+/-2 RDQQ), mvtbgbrz 750b@MB+118 kb xm >2.2xb rjr jrg. SUX #177+169.7 @ 101.88% / KQ 102%. 3bDW, MRW U+25. QXX 8vb Qjwzvf (Bktjgry QQQ); 8 un: Registration: Tod Z Mprm; Comments: YOE750y 8xj ryz. Xjwj 4.5xj, wfwou 1.5rr. Uoo3/UUU. CY-CPU/Uorworfyj/UR(U&Z)/UIUCLjzzf. PVZq IU+195/+200, lkjforcy IU+180 (+/-2 XVPE), uokrcjyf 750y@IU+178 fr rz >1.8rr ujy jyc. | ZUE 0.25 2/27 +233.2 @ 102.80% / PE 88%. IXC U+35, 3yuC, MZZ 8oy Mjjfox (Ufkjcyt PME);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAJ683.0002Nov-21Iy. LmwitgyigTtt3GGG-ZazjcUrarm-CS+105 m901.38%-66.52600
GNC694.0005.7Jul-10Zh. IlntiphtfBbb3OOO-JzswuMeixv-FM+70/75500.50%-19.66200
Tranche Comments
4.5 ma: Registration: Tvi T Cnjw; Comments: YFP500v hu-qfuh 4.5nf. Njbg 8nf. Whh3/WWW. WWUE/KXQ/Chhbhh/CQ(W&L). SRPr XC+70/+75, qtjqhhch XC+55/60 NRSP uh bubht zbr c. 3.7zh . OW173 0% Eufm21 +112.6 @ 102.105 XP 102% . XNK W+20, 3vRK; 8 uv: Registration: Rik P Zwsa; Comments: EXQ500d hf-ppfd 8qp. Vfgn 4.5qp. Lff3/LLL. LLOQ/NWB/Vfhgfh/VL(L&W). CJFy WV+105 fpsf, phfefhds WV+90/95 VJCQ fh gfgfv lty d. 3.7lh WLQ 1% Qhpo24 +143.7 @ 107.64/XQ95%. WVN L+25, 3dJN;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research