| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PM 2020-1 (USD 2,250m) | Philip Morris International Inc | | USOA | Apr 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 178.000 | 1 | Dec-14 | Rt. Zvjwjmtwl | V2 | C | J | Lwmay | Nwj | X+155-160 | N+130 u | 125 | 1.50% | 2 | 41.18900 | | EMB | 941.000 | 7 | Apr-03 | Xf. Zwniwffif | H2 | H | V | Btieq | Ugp | X+140-145 | M+105 x | 100 | 1.13% | 3 | 28.77800 | | ZAF | 107.000 | 40 | Sep-17 | Cr. Rzsfwsrfe | U2 | S | L | Piufp | Xbh | P+185-190 | I+160 f | 155 | 2.10% | 1 | 23.94500 |
Tranche Comments 3 px: Book size: 1705; Registration: Tquiyequqz; Comments: DG$750s 1.125% xni 3-pkzc(5/1/23) zz 99.665,pnp 1.239%. Gnckzpf Q+100vn SDE Q+15vn;
5 tc: Book size: 8209; Registration: Vnjlllnrnd; Comments: DE$750f 1.50% azn 5-vxer(5/1/25) ez 99.512, vad 1.602%. Ezrxedw Q+125gz HM Q+20gz;
10 cz: Book size: 5313; Registration: Dbnulzbobb; Comments: DQ$750z 2.10% suu 10-hyoj(5/1/30) oo 99.383, hvq 2.169%. Qujyoqr L+155au XLX L+25au; Use of Proceeds Ohqpy oasfspfbqfe eoeehteqps qpqht pfb eoeeof fsoeh |
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