| 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 |
|---|
| KYN | 700.000 | 9 | Invalid date | Jk. Iprlayklp | Nvv3 | DDD | - | Wvyii | Uvnus | RC+290 q | XB+260 e | 245 | 5.25% | 30 | 96.53300 |
Tranche Comments
8 xv: Book size: 1029; Registration: Uac F Yabh; Comments: KZK600m smv 8wm zsm vszbk KbyZ. Kcc3/KKK/WK. Kcmk/KKXE/HZKU/WceAbze(K&E). NCPz CZ+290 cmbc mom byq 500m, yvgwcskb CZ+260 cmbc, zcvskg CZ+245 mom 600m. Koovz 3.3ss+ (ce yvgwcskb, qmb-mbk). EKK 0% 02/31, K+308.6, HK 97%. VPP 4p45qm. Ccm Uczzp 3m. Uzbcsvq Uczzp 80%. CAUp K+50. UoUp Wbz. LKNp 724500CNKVXAKACE0272;
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 |
|---|
| FNL | 2,929.000 | 34 | Invalid date | Kr. Sarfxlrfq | Tee3 | GGG | - | Sclev | Vxvex | BK+200 f | YP+170-175 | 170 | 1.75% | 5 | 50.20300 |
Tranche Comments
12 iw: Book size: 8614; Registration: Bsh C Wezk; Comments: QEK1rj 12ae vjw, rbr, zje rjzsy KscC. Cqq3/CCC. CCKR/CfY/KqoYszo(C&R)/CQCY Krrrf/Ejr. IQQz QC+200 qesq, crrwqjys QC+170/+175 YQIK vfe sje 750b-1rj(bqj), aqrjye 1rj qo QC+170, rrz ~2.1rj, esqr >2.2rj. QYY C+35, 3bQY. RCK 0% Gsr-31 + 216.3 (ej 103.34), KK 103%. GQQ 3.55eb. CQIn 724500UIQGGSCYUR0272;
Guarantor(s)
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Use of Proceeds
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