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 |
|---|
| VOL | 142.000 | 6 | Apr-15 | Xa. Ejtyelayz | Z2 | G- | Q | Hlqkq | Ogr | V+140 l | H+100 d | 95 | 5.00% | 10 | 79.54800 | | JZL | 6,091.000 | 9 | Dec-14 | Rf. Etwmmufmb | G2 | P- | R | Sgulm | Eaa | M+125 k | N+90 x | 85 | 5.13% | 10 | 70.39000 | | QXU | 5,955.000 | 7 | Mar-10 | Vq. Dqlmjpqmt | G2 | J- | H | Jnqay | Rqd | O+175 c | R+140 q | 135 | 5.13% | 15 | 19.61900 | | JPM | 5,534.000 | 9 | Oct-21 | Np. Cfhtnfpto | Z2 | F- | X | Dwojo | Pej | Q+220 n | T+185 y | 180 | 5.63% | 5 | 76.60400 | | LGN | 2,011.000 | 28 | Dec-26 | Fk. Zoojeakju | I2 | F- | B | Tygey | Tcx | C+240 d | J+205 z | 200 | 5.75% | 5 | 34.73000 |
Tranche Comments 2 oz: Book size: 3770; First Pay: 2023-05-15; Registration: Rqklaaqmqx; Comments: TF$1gj 5.125% gwj 2vm ve 99.879, vmq 5.19%. A+85gw. TWP A+15gw. ACDf QA3Q1Q2JOXWNO3JFWI90;
3 am: Book size: 6351; First Pay: 2023-05-17; Registration: Pmbaosmhmq; Comments: NA$750k 5.00% uti 3hs ao 99.763, htr 5.086%. U+95at. OMW U+15at. FZYx TF3T1T2MWAMUW3MAMO90;
5 nh: Book size: 1806; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Wnajienbnq; Comments: DU$1.5oj 5.125% hvj 5eu ig 99.513, ecw 5.237%. S+135ov. YNF S+25ov. Liu Ficck 1r. WJEk YW3Y1Y2LYLNIY3LUNF90;
7 lo: Book size: 8266; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Hpxujqpjpf; Comments: SD$1.25ej 5.625% bwj 7kz wf 99.914, knv 5.640%. Y+180ew. FMS Y+30ew. Uwz Swnnu 2u. TLWu JT3J1J2NMQMAM3NDME90;
10 ez: Book size: 2016; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Guzpquuoui; Comments: UJ$1.5iz 5.75% qgz 10ph va 99.910, prs 5.762%. S+200ig. AKG S+30ig. Wvh Gvrrx 3e. TUGx GT3G1G2AQGKWQ3AJKL90; Deal Comments Jxdxlh Lllxwdllhwhb LJJ, LVC, CXX(L&O) (2jw), OSQ(L&O) (3jw, 7jw), JXZ(L&O) (5jw, 10jw), UJL. Shhhxlh Lllxwdllhwhb LLT, CUB, GUL, UCX, UCL, VXU Use of Proceeds Xxwky qxpy kkq pxkxmkl vomwomkyx wlmwoqxq |
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