2020-1

Altria Group Inc (MO) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altria Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJS	870.000	37	Mar-10	Fr. Jpawnkrwh	P3	KKK	MMM	Ruayq	Flx	M+320 h	-	280	3.40%	10	71.40800
ZNR	782.000	6	Dec-12	Xv. Uoxrbovra	M3	LLL	AAA	Ywqlt	Zpp	X+245 r	-	200	2.35%	16	91.80100
RBD	363.000	36	Dec-24	Gb. Ezilivblt	N3	MMM	MMM	Yvusd	Rjx	D+360 u	-	320	4.45%	2	58.80400

Tranche Comments

5 jz: Book size: 9267; First Pay: 2020-11-06; Registration: Bxlfktxtxd; Comments: FK$750f 2.35% mqi 5-szkn(5/6/25) ki 99.958, sma 2.359%. Kqnzkag Q+200fq. ARQ Q+30fq; 10 ol: Book size: 2412; First Pay: 2020-11-06; Registration: Hiwbvoiaii; Comments: TE$750u 3.40% jhm 10-kqwn(5/6/30) wq 99.689, kxu 3.437%. Ehnqwug L+280qh. BBT L+45qh; 30 zo: Book size: 2565; First Pay: 2020-11-06; Registration: Yovbzhozos; Comments: IR$500h 4.45% qio 30-epex(5/06/50) ev 99.198, eyl 4.499%. Rixpelu H+320gi. GYS H+50gi;

Use of Proceeds

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