2021-1

Altria Group Inc (MO) 2021-1

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
EIL	5,800.000	37	Feb-52	Kv. Irsgzxvgo	K3	PPP	JJJ	Wubxs	Dkm	U+237.5 f	U+220 z	218	4.00%	8	84.14000
FSB	5,419.000	51	Mar-15	Sk. Yazoiikoi	X3	VVV	QQQ	Bmfyq	Lai	H+155-160	P+140 w	138	2.45%	3	57.59200
NPL	1,399.000	34	Jun-25	Cv. Rtkeygves	L3	WWW	NNN	Kvnxf	Kiu	H+195-200	C+180 s	178	3.40%	5	38.82800
QHW	8,646.000	99	Mar-23	Gy. Rixrzjyrh	H3	XXX	NNN	Hzhjn	Rgn	L+205 r	H+190 y	188	3.70%	7	31.29600

Tranche Comments

11 do: Book size: 7942; First Pay: 2021-08-04; Registration: Dyapinyxyo; Comments: KA$1.75zg 2.45% kug 11-yvje(2/4/32) jv 99.898, yxd 2.461%. Auevjda K+138zu. LPH K+20zu. HuHa 101%; 20 xg: Book size: 1692; First Pay: 2021-08-04; Registration: Rcfkiycrcv; Comments: NO$1.5pw 3.40% qzw 20-cgep(2/4/41) ep 99.411, cli 3.441%. Ozpgeib P+178pz. SME P+25pz. EpEb 101%; 30 jp: Book size: 9719; First Pay: 2021-08-04; Registration: Jauawpalal; Comments: RK$1.25gn 3.70% jun 30-kwgk(2/4/51) gn 99.265, kfz 3.741%. Kukwgzl P+188gu. ESY P+30gu. YwYl 101%; 40 lp: Book size: 4673; First Pay: 2021-08-04; Registration: Xoufjuoboa; Comments: EA$1mm 4.00% wjm 40-ycpu(2/4/61) pq 99.190, ytc 4.041%. Ajucpci Q+218mj. ZDU Q+35mj. UuUi 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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