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 |
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CKJ | 317.000 | 4 | Sep-20 | Er. Aamvcxrve | Kee3 | PPP | HHH | Hmcxi | Ilfnb | WW+275 a | - | 260 | 5.25% | 25 | 64.64900 |
Tranche Comments 8 ld: Book size: 481; Registration: Lbu N Fcfo; Comments: BQX350w xzt yf 5.25% Kft 2031 twt qpr wpqfn XftL. Uzz3/UUU/BX. Xnxsxfq GLUF(U&Q)/BzxGfqx/Lzpxzp. XZRq PL+275 zrfz, qfx PL+260 fyr fjt 300w, jzwpnx 350w. Uyytq 690w+ trf-rfn. QUX 0% 02/31 (@83.19 tsm) +325.9ttq (GX 96%). KRR 4tw. TBXi 724500SXBKLGUGSQ0272. Zzr Fzjji 3w. Fjfzpwt Fzjji 80%. PGFi U+50ttq. FyFi Zwx; Deal Comments HZN350m vdh jd 5.25% bdr 2/15/2031 Guarantor(s) Kgozmaxb Rmxaex NKE Use of Proceeds Zdmdxbw Jqxpqxbnd Vrxpqmdm |
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