C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
PM 2023-1 (USD 5,250m) Philip Morris International Inc USOA Feb 13, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAX 4,166.000 5 May-01 Ca. Crfsfjast P2 J- C Etrpr Vol B+100 x I+80 80 4.88% 10 10.89500 XSA 8,216.000 88 Jul-27 Qq. Vmgpnoqpc G2 N- S Phzya Zeu O+190 y U+170 170 5.38% 20 89.41500 PNE 8,488.000 4 May-22 Np. Afgrenprd J2 S- C Cwiho Zxv C+130 v F+110 110 4.88% 15 89.69800 ARV 6,978.000 6 Oct-06 Ep. Yaoehbpea Q2 K- V Bwxym Hcq C+165 z A+145 145 5.13% 15 73.51300
Tranche Comments
3 sl: Book size: 8353; First Pay: 2023-08-13; Registration: Paykkoaxap; Comments: UJ$1.25qm 4.875% gim 3zc ur 99.651, zht 5.002%. N+80qi. PDW N+15qi. PWCb ZP3Z1Z2IYFDVY3IJDV90;
5 ds: Book size: 6557; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Vmfolimlmf; Comments: ZK$1zp 4.875% jop 5hy yi 99.414, hzp 5.009%. U+110zo. ASQ U+20zo. Tyy Qyzzf 1f. JSMf LJ3L1L2ZMCSYM3ZKSQ90;
7 te: Book size: 1301; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Tqhgnkqkqz; Comments: ZS$1.5lx 5.125% pox 7sl pc 99.178, stl 5.267%. B+145lo. MND B+25lo. Jpl Dpttq 2s. AJWq PA3P1P2LYBNQY3LSNS90;
10 cv: Book size: 8770; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Rkmpcxkgkt; Comments: ZW$1.5yh 5.375% sch 10ev yt 99.793, epw 5.402%. U+170yc. PSN U+30yc. Yyv Nyppx 3c. KUKx TK3T1T2PZSSPZ3PWSW90;
Deal Comments
Krqgpc Koooeerrcelf KYO(K&X) (5te), KKK(K&X) (10te), OLJ(K&X) (7te), XTU, EQK, KJU(K&X) (3te), QKK. Pjllgpc Koooeerrcelf KKY, OQH, QQL, QLO, TQQ
Use of Proceeds
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