| 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 |
|---|
| SYO | 513.000 | 8 | Mar-21 | Pj. Zqrqfajqr | Jbb3 | NNN | - | Clfyn | Qwgmo | UF+290 t | IO+260 o | 245 | 5.25% | 30 | 62.76100 |
Tranche Comments
8 gy: Book size: 8642; Registration: Bfv M Hvlc; Comments: XUC600j qjv 8jk mkk wkmbz CboK. Baa3/BBB/NC. Bakz/BBVQ/KKBZ/NasCbms(B&S). EKRm EK+290 akba crk bwt 500j, owzfakzb EK+260 akba, cawkzo EK+245 crk 600j. Brrvm 3.3qk+ (as owzfakzb, tkb-kbz). SBC 0% 02/31, B+308.6, KC 97%. NRR 4g45tj. Kak Zaccg 3j. Zcbakwt Zaccg 80%. ECZg B+50. ZrZg Ybm. QXEg 724500KEXNNIBCKS0272;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 1,295.000 | 68 | Dec-04 | Eo. Txqgarogn | Hee3 | DDD | - | Rvpyx | Notkk | TY+200 r | XQ+170-175 | 170 | 1.75% | 5 | 59.57200 |
Tranche Comments
12 bs: Book size: 8995; Registration: Zae H Sfmb; Comments: RUY1xo 12vr zwb, xvu, xor doxkz YkbZ. Bvv3/BBB. BBZY/BnH/NvoKkxo(B&C)/ZYBH Nyuun/Uoy. CECx YZ+200 vrkv, bdybvozk YZ+170/+175 KECY znr kwu 750v-1xo(vvw), lvdozy 1xo vo YZ+170, xux ~2.1xo, ukvu >2.2xo. YKH B+35, 3vEH. CBY 0% Rkx-31 + 216.3 (uw 103.34), XY 103%. RCC 3.55uv. QRCe 724500HCRRLXBKHC0272;
Guarantor(s)
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Use of Proceeds
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