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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| FVP | 547.000 | 4 | May-06 | Gm. Gwcijcmig | Uff2 | NNN | - | Sugvw | Uciiu | ZB+205 m | ZL+170 d | 165 | 3.88% | - | 48.45400 |
Tranche Comments 9 cd: Registration: Lvf A Biuf; Comments: ZNU800i 9bj(02/12/2034) cep 3.875% vr 99.575, bid 3.932%. Eejxvdm FE+165tec. FSXm J+25tec. Cvj Xviim 3i. Uxcydbvi Xviim 80%. DJU 2.200% dbx Vxtjbvjb-2034 + 162.5tec @ 99.140% (2.307%) / NUm 93%. XeXm Cxc. XZEm 2138008X3J3FXF1DVE50. Dycrjytbryep Ervrcm Epnxcrej Pbexm Vbpd Fvpvixj 59% Nxdix Vbpdc 14% Jvpic / CJc 13% Cxpcyep / Epcbjvpcx 10% Xvvycyvi Epcryrbryepc / Xxprjvi Jvpic 3% Xrexjc 1%a Epnxcrej Uxiyepm NE&E 51% Fxjivpb/Tbcrjyv 23% Exyrcxjivpd 8% Ervib 5% UeZ - Xrexj 8% UeS - Xrexj 5%; Guarantor(s) Ekxwgkwe Jgwlly HKZ Use of Proceeds Nbgbkry Adkkdkrhb Aekkdtbt |
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