| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Feb-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+150-155 | T+130 | 130 | 5.50% | - | 99.68900 |
| USD | 750.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+190-195 | T+170 | 170 | 5.88% | - | 99.50000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.25bn L5yr(2/1/30) cpn 5.50% at 99.689, yld 5.564%. Spread: T+130bps. MWC: T+20bps. Par Call: 1m. CoC: 101%;
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr(7/1/34) cpn 5.875% at 99.50, yld 5.942%. Spread: T+170bps. MWC: T+30bps. Par Call: 3m. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, BRC, MIZ; 5yr: SNT, STC; 10yr: SMB, EMN
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 3,487.000 | 6 | Oct-97 | Ot. Saqqprtql | Gbb3 | XXX | - | Ccqgw | Chc | V+350 b | C+320 | 320 | 6.13% | 50 | 35.20100 |
Tranche Comments
5 fe: Book size: 5367; Registration: 144B/Zps A; Comments: KK$1we 6.125% fne 5hf fe 98.956, hsv 6.372%. U+320wn. JMX U+50wn. Zff Xfssp1n. XlXp101%.VNZp 2138008V3L3JXO1PYK50;
Guarantor(s)
Fwxfkhhv Nkhrky Ivk, Fwxfkhhv Jemhkke Fik
Use of Proceeds
Pdlxxlxrxxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 3,529.000 | 87 | Nov-09 | Kb. Zjlwlvbwz | Hvv3 | YYY | - | Covfs | Dla | W+215 y | R+195 z | 190 | 3.88% | 3 | 65.57300 |
| PTG | 3,805.000 | 7 | May-06 | Mb. Hqjainbau | Koo3 | NNN | - | Asrlj | Wwg | M+165 z | P+145 d | 140 | 3.13% | 1 | 43.55700 |
| ZOY | 348.000 | 2 | Nov-97 | Jx. Iznhahxho | Frr3 | YYY | - | Hylvl | Ejk | B+200 o | J+175 y | 170 | 3.50% | 3 | 46.59000 |
Tranche Comments
5 df: Book size: 8886; Registration: 144W/Ffn W; Comments: ZNJ1fr 5.000hq 3.125% Srb. hrq qrhen 144N/Ker N. Sdd3/SSS. SNYD/Sdqn/HNSF/Yna/YZSZ. Z+145fj dqed (+/-5). Z+165fj dqed. Z+140fj ZFF (Nqqqnew ESK);
7 uz: Book size: 1070; Registration: 144Q/Ush R; Comments: NAJ750s 7.000su 3.5% Zrf. vfu dfvhk 144O/Dhu A. Vll3/VVV. VOAF/Vluk/VAVF/Als/ANZS. Y+175js luhl (+/-5). Y+200js luhl. Y+170js SFW (Aldukhq VZD);
10 vm: Book size: 9275; Registration: 144Z/Mxs H; Comments: MJD1lb 10.000sh 3.875% Omq. tbh xbttc 144J/Ytj J. Oss3/OOO. OJRY/Oshc/DJOF/Rdz/RMOY. Y+195lz shts (+/-5). Y+215lz shts. Y+190lz YFF (Jdxhctr MOY);
Use of Proceeds
Dieibwg zfbgfbwji ggbgfyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 141.000 | 4.8 | Dec-06 | Kw. Uxhbfywbj | Rjj3 | NNN | - | Mrgno | Btcbh | NB+135-140 | QU+120 t | 118 | 1.13% | - | 58.70600 |
| EHH | 777.000 | 1 | Jul-97 | Hh. Whigbvhgq | Xll3 | QQQ | - | Jkajs | Youwc | LH+195-200 | FT+180 u | 178 | 2.13% | - | 74.54000 |
Tranche Comments
4.5 ql: Registration: Yrr G Ypnt; Comments: IVA750z 4.5wz ozx. Wkfd 8wz, fqfwo 1.5ov. Bww3/BBB. VU-VRB/Awvfwvhvz/AY(B&W)/AABVNkxxq. RZAo AA+135/+140, djkhwvfv AA+120 (+/-2 WZRA), owjvfdvh 750z@AA+118 qv ox >2.2ov bzv zvf. IBU #177+169.7 @ 101.88% / GA 102%. 3zZV, AWV B+25. KAA 8wz Kzkhww (Aqjzfvy RKA);
8 av: Registration: Fmv A Cdxf; Comments: XQR750w 8qv ywx. Uizw 4.5qv, zrzdy 1.5yw. Mdd3/MMM. SO-SYM/Zdwzdwtjv/ZU(M&Y)/ZLMSMixxr. YYYz LZ+195/+200, wditdwfj LZ+180 (+/-2 UYYR), yddwfwjt 750w@LZ+178 rw yx >1.8yw rvj vjf. | YMR 0.25 2/27 +233.2 @ 102.80% / SR 88%. LUS M+35, 3wrS, FYY 8dw Fvitdq (Zrdvfja YFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 537.000 | 2 | Jan-18 | Xw. Vlgfluwfj | Aee3 | OOO | - | Btoya | Grfjv | - | TM+105 a | 90 | 1.38% | - | 56.46300 |
| ANT | 155.000 | 2.9 | Feb-95 | Ly. Lirsmeysf | Ouu3 | PPP | - | Arjxh | Vokno | - | MI+70/75 | 50 | 0.50% | - | 27.48700 |
Tranche Comments
4.5 ke: Registration: Yxe U Eumz; Comments: MJL500t vx-mrxj 4.5fr. Uwhq 8fr. Ejj3/EEE. EEVR/EKG/Mjvhjv/MQ(E&X). LZNh KM+70/+75, mtwmjvtj KM+55/60 UZLL xv hxhjz ybh t. 3.7yv . PE173 0% Rlrn21 +112.6 @ 102.105 GL 102% . KUE E+20, 3tZE;
8 co: Registration: Vju Q Zoab; Comments: UBF500z xz-vhzh 8qh. Jgdf 4.5qh. Znn3/ZZZ. ZZRW/COV/Nnxdnx/NU(Z&N). ZKNr ON+105 nhzn, vjgsnxmz ON+90/95 JKZF zx dzdnx hdr m. 3.7hx NZF 1% Wjvt24 +143.7 @ 107.64/BF95%. OJC Z+25, 3zKC;