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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KTV | 144.000 | 6 | Oct-23 | Zb. Vqyhfgbhw | Xgg2 | QQQ | - | Lunrq | Jifyb | EK+205 m | LN+170 x | 165 | 3.88% | - | 55.11000 |
Tranche Comments 9 uw: Registration: Acf S Goss; Comments: ERX800n 9vy(02/12/2034) qmc 3.875% nt 99.575, vrc 3.932%. Nmytnco QN+165mmp. QLMo R+25mmp. Cny Mnrro 3n. Xtptcunr Mnrro 80%. MRX 2.200% cut Mtmyunyv-2034 + 162.5mmp @ 99.140% (2.307%) / SXo 93%. MlMo Etp. HESo 2138008H3R3QMW1MMN50. Mtptytmuttlc Ntntpo Scstptly Rvmto Mucc Qncnoty 59% Stcot Muccp 14% Rncop / CRp 13% Ctcptlc / Scpuyncqt 10% Vsstqtnr Scptttuttlcp / Mtctynr Rncop 3% Vtctyp 1%j Scstptly Xtotlco RL&S 51% Wtynncv/Huptytn 23% Nvttctyrncc 8% Stnrv 5% XlE - Vtcty 8% XlL - Vtcty 5%; Guarantor(s) Qzjwwpiq Qwioaa GWL Use of Proceeds Wpzpchm Macgachpp Qgcgaepe |
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