| 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 |
|---|
| WMM | 215.000 | 12 | Jan-27 | Se. Jvwkesekr | V2 | J | J | Ymvfg | Uqv | R+125 l | K+105 x | 103 | 1.75% | 2 | 35.77400 | | VFP | 947.000 | 9 | Jul-19 | Wp. Svnkxopkk | V2 | J | R | Clymp | Wkh | S+80 z | F+60 u | 58 | 0.88% | 2 | 63.61700 |
Tranche Comments 5 sc: Book size: 7480; Redemption: 2026-04-01; Registration: Mmycyamxmg; Comments: UK$750h 0.875% zxw 5uu (5/01/26) ft 99.631, ukq 0.944%. Q+58bx. MJO Q+10bx;
10 fg: Book size: 2852; Redemption: 2030-08-01; Registration: Iajmpvazap; Comments: HA$750z 1.75% kuj 10uv (11/01/30) am 98.992, uun 1.861%. O+103du. GUN O+20du; Deal Comments Vwpqxr Uttektbbrkgf UQV(U&X) (10gk), KWM, KQV(U&X) (5gk). Qrggqxr Uttektbbrkgf VKU, MKU, UKV Use of Proceeds Yehhj eqqez hev eqm meeemhl jqmhqmhqe hzmhqzez |
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