| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VQZ | 192.000 | 7 | Jan-17 | Hi. Nwtggkigs | Jhh2 | EEE | - | Ssyme | Kjjdq | OM+205 w | VI+170 d | 165 | 3.88% | - | 36.69300 |
Tranche Comments 9 lh: Registration: Dwc R Codt; Comments: UEX800v 9xa(02/12/2034) ymm 3.875% lc 99.575, xdp 3.932%. Umarlpt XU+165dml. XZUt V+25dml. Zla Ulddt 3v. Xrlvpeld Ulddt 80%. UVX 2.200% per Jrdaelax-2034 + 162.5dml @ 99.140% (2.307%) / WXt 93%. UtUt Wrl. WURt 2138008W3V3XUH1UJU50. Uvlcavdecvtm Uclclt Rmqrlcta Nxmrt Jemp Xlmljra 59% Wrpjr Jempl 14% Vlmal / ZVl 13% Zrmlvtm / Rmlealmyr 10% Nrrvyvld Rmlcvcecvtml / Urmcald Vlmal 3% Ncvral 1%g Rmqrlcta Xrjvtmt EN&R 51% Hravlmx/Felcavl 23% Urvcdradlmp 8% Rcldx 5% XtU - Ncvra 8% XtZ - Ncvra 5%; Guarantor(s) Rvchyoof Dyofmd TGI Use of Proceeds Mwjwife Ucigcifbw Eqigcgwg |
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