Imperial Brands Finance Netherlands BV (IMBLN)

No results found for "".

Imperial Brands Finance Netherlands BV (IMBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	IMBLN	Imperial Brands Finance Netherlands BV	€350		1	EMEA	Sep 5, 2023

Tranche #1Imperial Brands Finance Netherlands BV

currency

EUR

size (m)

350.000

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

BBB

size description

re-open/tap

Yes

ipt

MS+275 a

ipt-pxd

guidance

spread

260

coupon

5.25%

spread set

price

96.93400

yield

5.763%

book size (m)

690

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

690

peak book (m)

x-covered

1.97

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 690; Registration: Reg S Only; Comments: EUR350m tap of 5.25% Feb 2031 bmk snr unsec RegS. Baa3/BBB/NR. Actives HSBC(B&D)/NatWest/Santan. IPTs MS+275 area, set MS+260 for exp 300m, launch 350m. Books 690m+ pre-rec. DBR 0% 02/31 (@83.19 bid) +325.9bps (HR 96%). FTT 4pm. LEI: 724500GIEFJOBWGD0272. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bps. CoC: Put;

Deal Comments

EUR350m tap of 5.25% due 2/15/2031

Guarantor(s)

Imperial Brands PLC

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Imperial Brands Finance Netherlands BV (IMBLN)

Deal Details

Commentary

Deal Flow