| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Feb-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+290 a | MS+260 a | 245 | 5.25% | 30 | 99.55300 |
Tranche Comments
8 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR600m bmk 8yr snr unsec RegS. Baa3/BBB/NR. Barc/BBVA/HSBC/NatWest(B&D). IPTs MS+290 area for exp 500m, guidance MS+260 area, launch MS+245 for 600m. Books 3.3bn+ (at guidance, pre-rec). DBR 0% 02/31, B+308.6, HR 97%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+50. CoC: Yes. LEI: 724500GIEFJOBWGD0272;
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
General Corporate Purposes