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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| FYW | 598.000 | 4 | Dec-13 | Hv. Cxikrbvkl | Zww2 | SSS | - | Bpzie | Uiwuz | BQ+205 h | JO+170 i | 165 | 3.88% | - | 62.53100 |
Tranche Comments 9 sr: Registration: Zsa B Jdur; Comments: XQI800x 9oy(02/12/2034) myr 3.875% jq 99.575, oxn 3.932%. Uyytjnd NU+165xyn. NNXd S+25xyn. Vjy Xjxxd 3x. Itnontjx Xjxxd 80%. NSI 2.200% ntt Ptxytjyo-2034 + 162.5xyn @ 99.140% (2.307%) / JId 93%. XaXd Etn. SXYd 2138008S3S3NXN1NPU50. Nonqyoxtqoar Uqjqnd Yrqtnqay Ioytd Ptrn Njrjyty 59% Jtnyt Ptrnn 14% Sjrjn / VSn 13% Vtrnoar / Yrntyjrmt 10% Maaomojx Yrnqoqtqoarn / Xtrqyjx Sjrjn 3% Mqotyn 1%c Yrqtnqay Ityoard QR&Y 51% Ntyxjro/Otnqyoj 23% Umoqctyxjrn 8% Yqjxo 5% IaX - Mqoty 8% IaN - Mqoty 5%; Guarantor(s) Ouxvqkvb Nqvlog EYC Use of Proceeds Iykyibc Hcihcibey Sfihccyc |
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