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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
IMBLN
Imperial Brands Finance Netherlands BV€600
1EMEA
Feb 7, 2023
currency
EUR
size (m)
600.000
maturity
Feb 15, 2031
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+290 a
ipt-pxd
-
guidance
MS+260 a
spread
245
coupon
5.25%
spread set
-
price
99.55300
yield
5.32%
book size (m)
3,300
peak book (m)
-
x-covered
5.5
book attrition
-
nic
30
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
5.5
book attrition
-
nic
30
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR600m bmk 8yr snr unsec RegS. Baa3/BBB/NR. Barc/BBVA/HSBC/NatWest(B&D). IPTs MS+290 area for exp 500m, guidance MS+260 area, launch MS+245 for 600m. Books 3.3bn+ (at guidance, pre-rec). DBR 0% 02/31, B+308.6, HR 97%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+50. CoC: Yes. LEI: 724500GIEFJOBWGD0272;
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
General Corporate Purposes

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