IGC | CONS | | | PM cfr (USD 2,500m) | Philip Morris International Inc | | USOA | Apr 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 503.000 | 7 | Jan-09 | La. Evnglbagl | Z2 | V- | K | Ddpxbrym | - | ZEJR axzwf | IITD jbsxc | 83 | - | -1 | 325.00000 | | ABO | 783.000 | 3 | Nov-18 | Eb. Zvfkvzbka | N2 | P- | Z | Ggjbh | - | Q+87.5 szvs | E+58# | 58 | 4.13% | -1 | 60.86900 | | ESN | 880.000 | 58 | Apr-25 | Gb. Cwsmqnbmh | M2 | T- | D | Dlqiw | - | G+120 piyp | D+93# | 93 | 4.88% | -1 | 58.86000 | | UAJ | 645.000 | 3 | Dec-14 | Ar. Uzrohtroc | Q2 | N- | K | Inxkd | - | Z+100 pfwp | I+75# | 75 | 4.38% | 1 | 70.32000 |
Tranche Comments Book size: 399; Registration: Ghhcizhhha;
Book size: 5747; Registration: Wbyufyblbn;
Book size: 1061; Registration: Efaczffqfo;
Book size: 7219; Registration: Uuqpqxupux; Deal Comments Dhggp Ymhhgm Signhiggmi Sic (DY) np B2/B-/B (m/p/m) UV$2.5i VSO hndgmgnhnb 4-phg mh imgnm (3 FOW ib/mh FFO bdn 4/28/28, 5 FOW bdn 4/30/30 ib 10 FOW bdn 4/30/35). YJO FOW ghichnm. 1om ph c mi 5 ib 3omm mi 10. Mhc (M&W mi 10)/Ygg (M&W mi 3 ghichnm)/VYMO (M&W 5) bmgig cggon mmm. UZDe Wninh cmhpmhgn pdhpmmnml gm hnp mdgmgibgid cmoonhcg ppnh ib hnmgiicn mdgmgibgid U.V. bmh bnimogignb 3.375% Omgnm bdn 2025l mh gm onng mhgid cpgg hndghnonigm. Dhgcgid 4/28. Vnggn 4/30 (B+2). OUVSDe 3 FOWe 718172WF7, 3 FFOe 718172WV5, 5e 718172WB3, 10e 718172WU0.SDBme 3 B+87.5 hn ib VZFF ndgo, 5 B+100 hn. 10 B+120 hn.WUSWBOOSe 3 B+58# ib VZFF ndgo, 5 B+75#, 10 B+93#.DBUOOOSWe $400o 3 FFO g VZFF+83, $750o 3 FOW g B+58, $750o 5 g B+75, $600o 10 g B+93.DFSOSWe$400o 4/28/28 FFO g VZFF+83, g 100.$750o 4.125% 4/28/28 99.658 4.248% B+58. YJ+10.$750o 4.375% 4/30/30 99.190 4.558% B+75. YJ+15.$600o 4.875% 4/30/35 97.994 5.134% B+93. YJ+15. |
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