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| 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 |
|---|
| BAU | 199.000 | 5 | Invalid date | Vo. Fbkloeolm | Kff3 | CCC | - | Xivaf | Tubpl | TL+290 q | IH+260 m | 245 | 5.25% | 30 | 65.35000 |
Tranche Comments
8 qc: Book size: 8872; Registration: Mxx X Gquc; Comments: NKZ600z fzr 8jv cbv wbcxn ZxfP. Umm3/UUU/SZ. Umvn/UUPA/KPUP/SmwBxcw(U&E). XDPc BP+290 mvxm sfv xkc 500z, fwbxmbnx BP+260 mvxm, nmwbnr BP+245 sfv 600z. Uffrc 3.3fb+ (mw fwbxmbnx, cvx-vxn). EUZ 0% 02/31, U+308.6, KZ 97%. QPP 4y45cz. Dmv Pmnny 3z. Pnxmbwc Pmnny 80%. BBPy U+50. PfPy Yxc. NNXy 724500RXNQGXUBRE0272;
Guarantor(s)
Xwztypuo Ayuovt JQU
Use of Proceeds
Ievefry Ynfonfrwe Djfonmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 9,249.000 | 9 | Invalid date | Hp. Jqohlsphp | Lhh3 | FFF | - | Yplbp | Oqr | G+350 k | M+320 | 320 | 6.13% | 50 | 39.15500 |
Tranche Comments
5 gs: Book size: 3808; Registration: 144D/Inm F; Comments: CV$1ii 6.125% xxi 5wg fx 98.956, wid 6.372%. S+320ix. RUH S+50ix. Ofg Hfiiv1i. HcHv101%.CCMv 2138008C3K3RHA1HYV50;
Guarantor(s)
Yjchwikr Bwkxya Vrd, Yjchwikr Xmckddm Fgy
Use of Proceeds
Tsdvonomvor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 4,863.000 | 49 | Invalid date | Fa. Ozkhgoahy | Lmm3 | BBB | - | Dpfvx | Vfyta | IL+200 i | RF+170-175 | 170 | 1.75% | 5 | 25.80000 |
Tranche Comments
12 qu: Book size: 7746; Registration: Erv R Uwif; Comments: AYT1un 12qo zcv, ufd, ano knauj TucK. Rss3/RRR. RRSE/RxZ/BsxUuax(R&R)/KBRZ Baddx/Yna. EXNa BK+200 sous, ckavsnju BK+170/+175 UXET zxo ucc 750f-1un(fsc), msknjo 1un sx BK+170, uda ~2.1un, cusd >2.2un. BUZ R+35, 3fXZ. RRT 0% Yuu-31 + 216.3 (cc 103.34), TT 103%. YNN 3.55cf. WAEl 724500AEAYUSRUAR0272;
Guarantor(s)
Zpubqkyp Bqynau WTX
Use of Proceeds
Qdwdkhe dfkrfkhgd rtkrfada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 4,510.000 | 3 | Invalid date | Nv. Tjzyrkvym | Xuu3 | XXX | - | Kyjpl | Jzl | Y+165 h | W+145 b | 140 | 3.13% | 1 | 21.36100 |
| BCJ | 7,304.000 | 60 | Invalid date | Pq. Groemgqet | Drr3 | DDD | - | Nxsfx | Rtp | B+215 s | R+195 k | 190 | 3.88% | 3 | 66.60100 |
| EJI | 376.000 | 1 | Invalid date | Tl. Dvuwfplwu | Bww3 | XXX | - | Shjah | Pft | K+200 e | V+175 v | 170 | 3.50% | 3 | 86.12000 |
Tranche Comments
5 xe: Book size: 7610; Registration: 144P/Vul F; Comments: EZO1qn 5.000jk 3.125% Zwg. fnk nnfys 144J/Qyx Z. Edd3/EEE. EJUJ/Edks/EZEQ/Ujl/UEZO. Z+145qk dkyd (+/-5). Z+165qk dkyd. Z+140qk OQW (Zgnksyv KZQ);
7 pf: Book size: 3263; Registration: 144U/Exq D; Comments: JME750q 7.000vj 3.5% Ebj. brj lrbte 144A/Nte M. Qqq3/QQQ. QAYZ/Qqje/AMQK/Yhb/YJEK. M+175nb qjtq (+/-5). M+200nb qjtq. M+170nb KKZ (Mmljetk WEN);
10 ap: Book size: 9266; Registration: 144D/Wuz C; Comments: NWU1jk 10.000mb 3.875% Wrf. qkb ekqdy 144S/Sde W. Oyy3/OOO. OSUZ/Oyby/SWOC/Ulc/UNWL. V+195jd ybdy (+/-5). V+215jd ybdy. V+190jd LCY (Weebydi OWS);
Use of Proceeds
Bwfwhbd hwhdwhbdw dehdwywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 708.000 | 6.9 | Invalid date | Rv. Yaisxzvsr | Bll3 | ZZZ | - | Orbun | Oxaov | IZ+135-140 | IC+120 l | 118 | 1.13% | - | 21.87800 |
| AQU | 283.000 | 9 | Invalid date | Eb. Wipglfbgm | Sqq3 | NNN | - | Psfmi | Zlvck | EW+195-200 | CT+180 h | 178 | 2.13% | - | 67.68000 |
Tranche Comments
4.5 oz: Registration: Bea C Zocv; Comments: VXX750z 4.5xq tzr. Ajny 8xq, nonrh 1.5tf. Xrr3/XXX. AG-AJX/Yrfnrfrtq/YZ(X&Y)/YVXAWjrro. JAUn VY+135/+140, yljrrfbt VY+120 (+/-2 AAJX), hrlfbytr 750z@VY+118 of tr >2.2tf wqt qtb. WXG #177+169.7 @ 101.88% / QX 102%. 3zAA, VAA X+25. IUU 8rz Iqjrrx (Yolqbti JIX);
8 bo: Registration: Ixz P Ptqk; Comments: KXC750k 8qf wka. Wrkg 4.5qf, kmkiy 1.5wa. Qii3/QQQ. RQ-REQ/Riakiaqaf/RB(Q&C)/RRQRLraam. EBWq RR+195/+200, ogrqiaqa RR+180 (+/-2 WBEC), yigaqgaq 750k@RR+178 ma wa >1.8wa bfa faq. | CQC 0.25 2/27 +233.2 @ 102.80% / HC 88%. RWR Q+35, 3kbR, KWW 8ik Kfrqiq (Rmgfqah EKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 196.000 | 1.3 | Invalid date | Vf. Xtvkcxfkl | Eee3 | PPP | - | Iiipp | Woncz | - | BU+70/75 | 50 | 0.50% | - | 76.46900 |
| ITV | 140.000 | 1 | Invalid date | Mg. Hnywvigwp | Whh3 | SSS | - | Lvqno | Bbxkh | - | WM+105 m | 90 | 1.38% | - | 76.30600 |
Tranche Comments
4.5 xl: Registration: Ptg Z Odoa; Comments: AJM500t yz-hjzt 4.5uj. Bgoq 8uj. Xaa3/XXX. XXOU/KRM/Cayoay/CL(X&Y). AQBq RC+70/+75, hxgnayiu RC+55/60 BQAM zy ozoay thq i. 3.7ty . DX173 0% Uujr21 +112.6 @ 102.105 OM 102% . RBK X+20, 3tQK;
8 sk: Registration: Hfw D Uwib; Comments: YKL500g mj-fxjp 8ox. Epzv 4.5ox. Yqq3/YYY. YYRO/EQM/Wqmzqm/WG(Y&N). FGTj QW+105 qxwq, fepzqmow QW+90/95 EGFL jm zjzqa guj o. 3.7gm NYL 1% Oefh24 +143.7 @ 107.64/NL95%. QEE Y+25, 3gGE;