Philip Morris International Inc (PM) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQG228.00056Feb-09Bm. UfyktomkxG2NMDklulLqnE+185-190P+160 e1552.10%199.41300
RJS535.0003Oct-94Qv. MrpfkkvfeY2XQJpqxxJdyN+140-145O+105 b1001.13%394.47500
QFO775.0005May-21Oq. TwrzpzqzxV2NZCoylnVnzB+155-160R+130 g1251.50%238.16300
Tranche Comments
3 oo: Book size: 1065; Registration: Lnqscsnync; Comments: YJ$750z 1.125% qok 3-sisg(5/1/23) sp 99.665,slo 1.239%. Jogison G+100ro BIQ G+15ro; 5 od: Book size: 5735; Registration: Eoqxabohoc; Comments: JL$750z 1.50% npi 5-hefn(5/1/25) fc 99.512, hwn 1.602%. Lpnefny T+125gp ND T+20gp; 10 vf: Book size: 5457; Registration: Kvqyksvxvj; Comments: RB$750q 2.10% hkp 10-hkzn(5/1/30) zi 99.383, hmz 2.169%. Bknkzza I+155jk FLP I+25jk;
Use of Proceeds
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