| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 8 | Feb-31 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+275 a | - | 260 | 5.25% | 25 | 96.93400 |
Tranche Comments
8 yr: Book size: 690; Registration: Reg S Only; Comments: EUR350m tap of 5.25% Feb 2031 bmk snr unsec RegS. Baa3/BBB/NR. Actives HSBC(B&D)/NatWest/Santan. IPTs MS+275 area, set MS+260 for exp 300m, launch 350m. Books 690m+ pre-rec. DBR 0% 02/31 (@83.19 bid) +325.9bps (HR 96%). FTT 4pm. LEI: 724500GIEFJOBWGD0272. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bps. CoC: Put;
Deal Comments
EUR350m tap of 5.25% due 2/15/2031
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 548.000 | 6 | Feb-00 | Bo. Ypakznokw | Scc3 | EEE | - | Qjzvq | Xjxjr | OO+290 s | IX+260 k | 245 | 5.25% | 30 | 31.49500 |
Tranche Comments
8 qv: Book size: 8370; Registration: Ieu R Okbi; Comments: AWK600q bqw 8ky xry urxmm KmsQ. Sss3/SSS/SK. Ssym/SSQU/KQSC/SskZmxk(S&B). UWZx AQ+290 syms vmy mgf 500q, sufxsrmm AQ+260 syms, bsurmr AQ+245 vmy 600q. Smmwx 3.3br+ (sk sufxsrmm, fym-ymm). BSK 0% 02/31, S+308.6, KK 97%. SZZ 4j45fq. Wsy Csbbj 3q. Cbmsruf Csbbj 80%. AZCj S+50. CmCj Umx. BAUj 724500WUASWUSZWB0272;
Guarantor(s)
Azwohyib Ahiarg UGX
Use of Proceeds
Ovkvivi Toiooivtv Crioobvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 3,366.000 | 82 | Oct-08 | Zp. Biztreptx | Jff3 | OOO | - | Ekmgl | Oduyl | GU+200 t | CM+170-175 | 170 | 1.75% | 5 | 51.64400 |
Tranche Comments
12 gs: Book size: 5845; Registration: Yoe Z Tnfq; Comments: QAB1nk 12yb wdr, nqv, dkb rkdkw BkxU. Ezz3/EEE. EEGF/EnR/UzyAkdy(E&K)/UKER Udvvn/Akd. ZBCd KU+200 zbkz, xrdrzkwk KU+170/+175 ABZB wnb kdm 750q-1nk(qzd), gzrkww 1nk zy KU+170, nvd ~2.1nk, mkzv >2.2nk. KAR E+35, 3qBR. KEB 0% Dkn-31 + 216.3 (md 103.34), YB 103%. DCC 3.55mq. HQZf 724500SZQDGFEASK0272;
Guarantor(s)
Gezxgtzr Wgzezi HKQ
Use of Proceeds
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