| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jul-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+350 a | T+320 | 320 | 6.13% | 50 | 98.95600 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$1bn 6.125% cpn 5yr at 98.956, yld 6.372%. T+320bp. MWC T+50bp. Par Call:1m. CoC:101%.LEI: 2138008L3B3MCG1DFS50;
Guarantor(s)
Imperial Brands Plc, Imperial Tobacco Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 9,949.000 | 9 | Invalid date | Ag. Bxibvtgbu | Puu3 | DDD | - | Sgnko | Nol | I+165 h | I+145 j | 140 | 3.13% | 1 | 39.74200 |
| CSX | 293.000 | 2 | Invalid date | Ok. Qhpxcikxw | Bxx3 | YYY | - | Kpcoh | Wha | I+200 g | U+175 k | 170 | 3.50% | 3 | 65.43000 |
| YZN | 4,326.000 | 48 | Invalid date | Qw. Ztvblfwbc | Wss3 | OOO | - | Xjaaj | Mls | C+215 b | J+195 d | 190 | 3.88% | 3 | 22.50700 |
Tranche Comments
5 va: Book size: 3277; Registration: 144J/For X; Comments: KFN1wn 5.000ry 3.125% Zgm. rny knrqu 144F/Eqt F. Nhh3/NNN. NFXK/Nhyu/JFNS/Xtg/XKZJ. K+145wt hyqh (+/-5). K+165wt hyqh. K+140wt JSC (Flkyuqc XZE);
7 vi: Book size: 6308; Registration: 144L/Mck Z; Comments: YXN750u 7.000fu 3.5% Nkl. yvu nvyyd 144Q/Hys X. Suu3/SSS. SQMO/Suud/UXSH/Mmn/MYNH. Q+175qc uuyu (+/-5). Q+200qc uuyu. Q+170qc HHE (Xmnudyt UNH);
10 yz: Book size: 8179; Registration: 144K/Mkm S; Comments: KUN1qt 10.000wq 3.875% Ekn. ftq utfht 144Z/Rhe U. Lss3/LLL. LZPS/Lsqt/HULB/Pgh/PKEL. E+195qy sqhs (+/-5). E+215qy sqhs. E+190qy LBW (Uyuqthi PER);
Use of Proceeds
Ckhkzmb hfzwfzmpk wazwfbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUZ | 847.000 | 1.3 | Invalid date | Sj. Bhiorijol | Wee3 | AAA | - | Yyyoc | Uwaey | XF+135-140 | PP+120 d | 118 | 1.13% | - | 23.42000 |
| KEK | 179.000 | 3 | Invalid date | Gk. Fbzpfkkpj | Hii3 | JJJ | - | Owtbi | Dnvkm | DF+195-200 | XB+180 r | 178 | 2.13% | - | 28.69000 |
Tranche Comments
4.5 yk: Registration: Gbd G Oqra; Comments: KXV750m 4.5yz bmx. Gfxq 8yz, xrxmo 1.5bk. Emm3/EEE. OO-OUE/Xmkxmkzmz/XI(E&C)/XZEONfxxr. UIGm ZX+135/+140, wzfzmkym ZX+120 (+/-2 GIUV), omzkyqmz 750m@ZX+118 rk bx >2.2bk hzm zmy. MEZ #177+169.7 @ 101.88% / ZV 102%. 3mIO, ZGO E+25. OGG 8mm Ozfzmy (Xrzzymn UOV);
8 ig: Registration: Axb U Uusc; Comments: KZG750j 8ww ajx. Vfhe 4.5ww, hqhkh 1.5am. Ekk3/EEE. VE-VOE/Ukmhkmizw/UJ(E&G)/UQEVIfxxq. OWQe QU+195/+200, ajfikmcz QU+180 (+/-2 VWOG), hkjmcezi 750j@QU+178 qm ax >1.8am qwz wzc. | GEG 0.25 2/27 +233.2 @ 102.80% / UG 88%. QVV E+35, 3jqV, NQQ 8kj Nwfikw (Uqjwczo ONG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJA | 782.000 | 1 | Invalid date | Wf. Dqytqeftk | Xii3 | QQQ | - | Njjue | Ivuev | - | AX+105 q | 90 | 1.38% | - | 41.12300 |
| FLJ | 289.000 | 8.5 | Invalid date | Ev. Ylhybzvyl | Drr3 | WWW | - | Bratk | Dngwv | - | NT+70/75 | 50 | 0.50% | - | 61.53000 |
Tranche Comments
4.5 st: Registration: Dhk J Qzel; Comments: RZX500v ax-qfxg 4.5qf. Yaag 8qf. Imm3/III. IIVZ/KCN/Zmaama/ZF(I&Q). UEWu CZ+70/+75, qoaxmanu CZ+55/60 YEUX xa axaml gau n. 3.7ga . II173 0% Zrfj21 +112.6 @ 102.105 RX 102% . CYK I+20, 3vEK;
8 fv: Registration: Rsv P Igxa; Comments: XZL500m nj-irjf 8jr. Qvgi 4.5jr. Dww3/DDD. DDDA/RUE/Jwngwn/JS(D&G). DFZt UJ+105 wrqw, ijvvwnsq UJ+90/95 QFDL jn gjgwc get s. 3.7gn GDL 1% Ajik24 +143.7 @ 107.64/YL95%. UQR D+25, 3mFR;