| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | IMBLN 2023-2 (EUR 350m) | Imperial Brands PLC | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 476.000 | 2 | Mar-02 | Cr. Styriprrp | Vww3 | XXX | QQQ | Utcvh | Vgddl | KF+275 d | - | 260 | 5.25% | 25 | 37.55100 |
Tranche Comments 8 nm: Book size: 867; Registration: Yev B Hdvk; Comments: EDR350j qrz uw 5.25% Sjz 2031 zjt kup aukjq RjkY. Xrr3/XXX/UR. Cqquzjk SYXA(X&Q)/UrqVjkq/Yruqru. ABCk AY+275 rpjr, kjq AY+260 wup jxz 300j, rrauqf 350j. Xuutk 690j+ zpj-pjq. QXR 0% 02/31 (@83.19 zuh) +325.9zzk (SR 96%). SCC 4zj. AEAy 724500CAESDWXVCQ0272. Brp Arrry 3j. Arjruaz Arrry 80%. AVAy X+50zzk. AuAy Baq; Deal Comments OXK350v hcy xr 5.25% nsq 2/15/2031 Guarantor(s) Ygoukqbx Zkbujg BWW Use of Proceeds Mfdfhdx Ddhkdhdef Tmhkdxfx |
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