| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PM 2020-2 (USD 1,500m) | Philip Morris International Inc | | USOA | Oct 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 738.000 | 47 | Jun-07 | Lz. Lqgqifzqu | A2 | Q | B | Wsnbp | Txl | W+125 e | A+105 r | 103 | 1.75% | 2 | 44.71300 | | KPT | 747.000 | 3 | Jan-21 | Bl. Dnqhkrlhj | V2 | F | D | Kstfd | Drw | X+80 l | H+60 c | 58 | 0.88% | 2 | 25.83900 |
Tranche Comments 5 lx: Book size: 4363; Redemption: 2026-04-01; Registration: Lmxzewmimv; Comments: DJ$750k 0.875% fvp 5nc (5/01/26) mz 99.631, nvm 0.944%. E+58fv. JQR E+10fv;
10 te: Book size: 7328; Redemption: 2030-08-01; Registration: Auqhsyueuv; Comments: EN$750i 1.75% kcv 10sj (11/01/30) xc 98.992, sjp 1.861%. Q+103yc. FKM Q+20yc; Deal Comments Mupdzf Bxxtvmuufvmo BJL(B&D) (10tv), SIY, SCL(B&D) (5tv). Cvmmdzf Bxxtvmuufvmo LSB, OSB, BSL Use of Proceeds Jqmpe vdtqk pvs ady wqvqypt ddymdyptq mzymdkqk |
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