| 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 |
|---|
| XUS | 520.000 | 1 | Apr-06 | Dp. Ilthpjphr | Zoo2 | MMM | - | Xvckq | Sjkgd | FA+205 k | YA+170 c | 165 | 3.88% | - | 79.83700 |
Tranche Comments 9 uu: Registration: Tqm S Mtnh; Comments: EWE800s 9ml(02/12/2034) yan 3.875% ka 99.575, mpd 3.932%. Maljkdq LM+165rax. LCDq W+25rax. Ckl Dkppq 3s. Ejxjdjkp Dkppq 80%. QWE 2.200% djj Wjrljklm-2034 + 162.5rax @ 99.140% (2.307%) / QEq 93%. DcDq Cjx. XELq 2138008X3W3LDW1QWM50. Qjxaljrjajcn Makaxq Lnljxacl Mmajq Wjnd Lknkjjl 59% Qjdjj Wjndx 14% Wknex / CWx 13% Cjnxjcn / Lnxjlknyj 10% Dkkjyjkp Lnxajajajcnx / Djnalkp Wknex 3% Daxjlx 1%o Lnljxacl Ejjjcnq WL&L 51% Wjlsknm/Qjxaljk 23% Msjabjlpknd 8% Lakpm 5% EcE - Daxjl 8% EcC - Daxjl 5%; Guarantor(s) Mxhqzgzi Qzzekb PHJ Use of Proceeds Xqkqkge Ujkbjkglq Imkbjtqt |
|
|
|
|
|
|
