Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
IMBLN
Imperial Brands Finance PLC€900
1EMEA
Jan 26, 2026
currency
EUR
size (m)
900.000
maturity
Aug 2, 2033
type
Fixed
tenor
7.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-37
guidance
MS+125 area
spread
123
coupon
3.875%
spread set
-
price
99.40000
yield
3.972%
book size (m)
3,300
peak book (m)
4,400
x-covered
3.67
book attrition
-25.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
4,400
x-covered
3.67
book attrition
-25.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3300; First Pay: 2026-08-02; Registration: Reg S Only; Comments: EUR900m(upsized from EUR750m) 7.5yr fxd cpn 3.875% at 99.4, yld 3.972%. Spread: MS+123. MWC: B+20. Par Call: 3m. Clean-up Call Call: 80%. CoC: Yes. LEI: 2138008L3B3MCG1DFS50;
Deal Comments
The deal was upsized from EUR750m to EUR900m
Guarantor(s)
Imperial Brands PLC
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow