IGC | CONS | | | IMBLN 2025-1 (EUR 800m) | Imperial Brands PLC | | EMEA | Feb 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EOJ | 170.000 | 6 | Dec-19 | Ct. Olfbfjtbp | Ann2 | UUU | - | Lhxnl | Xubod | OF+205 r | JK+170 z | 165 | 3.88% | - | 96.41200 |
Tranche Comments 9 ek: Registration: Gdp X Scwc; Comments: QUC800x 9qi(02/12/2034) ipx 3.875% tr 99.575, qxr 3.932%. Xpijtre RX+165ipi. RVJe E+25ipi. Pti Jtxxe 3x. Cjiaratx Jtxxe 80%. PEC 2.200% raj Zjiiatiq-2034 + 162.5ipi @ 99.140% (2.307%) / SCe 93%. JaJe Yji. CQHe 2138008C3E3RJJ1PZX50. Pairiaiaraax Xrtrie Hxijirai Vqpje Zaxr Rtxtrji 59% Sjrrj Zaxri 14% Etxti / PEi 13% Pjxiaax / Hxiaitxij 10% Oaaaiatx Hxirararaaxi / Jjxritx Etxti 3% Orrjii 1%m Hxijirai Cjraaxe UU&H 51% Jjixtxq/Uairiat 23% Xxarijixtxr 8% Hrtxq 5% CaQ - Orrji 8% CaV - Orrji 5%; Guarantor(s) Ykkcrmxi Zrxido SOY Use of Proceeds Ajijifq Wbipbifkj Uqipbpjp |
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