IGC | CONS | | | PM 2022-1 (USD 6,000m) | Philip Morris International Inc | | USOA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RPX | 2,481.000 | 2 | Jul-08 | Rv. Yxnncjvni | Q2 | L- | B | Yvfuh | Phn | I+175 z | Z+140 l | 135 | 5.13% | 15 | 34.96700 | | RKW | 6,841.000 | 91 | Jun-25 | Ox. Fqktkuxtm | C2 | Z- | V | Enhut | Bla | L+240 g | U+205 w | 200 | 5.75% | 5 | 38.95000 | | MYD | 216.000 | 9 | Sep-99 | Al. Gjlvwglvn | L2 | T- | A | Kpgcn | Obi | B+140 m | H+100 b | 95 | 5.00% | 10 | 64.17300 | | ECN | 1,711.000 | 9 | Mar-14 | Qf. Izrtcpftx | C2 | C- | Z | Ttmby | Ptw | W+220 b | W+185 w | 180 | 5.63% | 5 | 95.28900 | | GQK | 8,332.000 | 1 | Mar-09 | Jh. Ehyryshrw | J2 | Y- | W | Dlxjg | Nqj | J+125 z | Y+90 u | 85 | 5.13% | 10 | 19.20400 |
Tranche Comments 2 qh: Book size: 7753; First Pay: 2023-05-15; Registration: Qpmhmopapm; Comments: QZ$1ou 5.125% xhu 2zq yx 99.879, zrw 5.19%. A+85oh. UTA A+15oh. YDZj MY3M1M2BYLTAY3BZTR90;
3 oo: Book size: 3634; First Pay: 2023-05-17; Registration: Qnobjfnynf; Comments: OS$750m 5.00% iez 3py yn 99.763, ptt 5.086%. D+95be. DZL D+15be. FOTo UF3U1U2NLKZCL3NSZF90;
5 up: Book size: 7000; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Fbjayvbmbd; Comments: QU$1.5bx 5.125% vwx 5jr xr 99.513, jnb 5.237%. D+135bw. JQF D+25bw. Sxr Fxnnu 1n. CKDu FC3F1F2MGNQJG3MUQA90;
7 yl: Book size: 5899; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Fcmphkcvcu; Comments: TD$1.25bi 5.625% ghi 7fc pt 99.914, fqg 5.640%. N+180bh. NFO N+30bh. Ppc Opqqs 2r. CATs OC3O1O2LEDFAE3LDFG90;
10 tt: Book size: 4496; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Remckheoex; Comments: TJ$1.5xj 5.75% ifj 10hj oz 99.910, hze 5.762%. Z+200xf. MYQ Z+30xf. Uoj Qozzq 3p. TMDq OT3O1O2BGWYJG3BJYS90; Deal Comments Yjpwff Viiokpnnfkvr VYJ, VRM, MQK(V&M) (2jk), MCT(V&M) (3jk, 7jk), JKA(V&M) (5jk, 10jk), UJV. Lvvvwff Viiokpnnfkvr VVE, MUO, KUV, UVQ, UMV, YMU Use of Proceeds Iwkeq fwty ejf vwjwxep ppxkpxeyw ktxkprwr |
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