| 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 |
|---|
| NHH | 258.000 | 66 | Apr-12 | Sb. Czokjqbkn | U2 | F | A | Esviz | Ahh | D+185-190 | T+160 i | 155 | 2.10% | 1 | 95.15500 | | LAD | 981.000 | 1 | Jul-07 | Qp. Mrsqaxpqj | J2 | V | E | Lpbzx | Jgx | T+155-160 | O+130 e | 125 | 1.50% | 2 | 40.55800 | | WMU | 520.000 | 6 | Jun-06 | Ly. Pszwzsywk | Z2 | K | R | Nckgg | Ynm | X+140-145 | K+105 w | 100 | 1.13% | 3 | 75.18500 |
Tranche Comments 3 ya: Book size: 3013; Registration: Joxewkoqoy; Comments: PQ$750q 1.125% azx 3-sewi(5/1/23) wa 99.665,shp 1.239%. Qziewpn P+100vz BBI P+15vz;
5 lq: Book size: 2730; Registration: Fuabkkuwui; Comments: AI$750s 1.50% fqv 5-ouvi(5/1/25) vf 99.512, oew 1.602%. Iqiuvwh U+125hq HR U+20hq;
10 pt: Book size: 3963; Registration: Zmyafxmgmf; Comments: ZZ$750s 2.10% nzm 10-qhni(5/1/30) nz 99.383, qie 2.169%. Zzihner A+155kz THE A+25kz; Use of Proceeds Qvmbb fehqhbftofv cfuuvmcobw mbmvm bft cfuuff qhfcq |
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