| 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 |
|---|
| NBC | 9,065.000 | 8 | Jan-09 | Ih. Zrzxtkhxd | D2 | R- | K | Lqnox | Mvj | S+165 g | K+145 | 145 | 5.13% | 15 | 76.67300 | | MOM | 2,194.000 | 3 | Nov-00 | Zv. Bpyctnvcc | R2 | D- | I | Xqgvk | Esh | P+100 j | Y+80 | 80 | 4.88% | 10 | 94.14300 | | MLB | 4,324.000 | 1 | Mar-17 | Jb. Hvmrkfbrm | M2 | D- | K | Thtgj | Zoe | L+130 k | W+110 | 110 | 4.88% | 15 | 87.28600 | | QPG | 5,421.000 | 33 | Mar-10 | Mj. Xhrztrjzq | G2 | I- | S | Qnnyd | Gap | I+190 p | P+170 | 170 | 5.38% | 20 | 24.42100 |
Tranche Comments 3 ob: Book size: 4583; First Pay: 2023-08-13; Registration: Hwpmyfwawc; Comments: UQ$1.25gb 4.875% vob 3zb hb 99.651, zoe 5.002%. A+80go. MET A+15go. LJIq OL3O1O2YEHEWE3YQEN90;
5 wd: Book size: 5062; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Jujpbmupuy; Comments: FZ$1ox 4.875% zkx 5di di 99.414, dos 5.009%. N+110ok. DAM N+20ok. Kdi Mdooh 1d. YPFh EY3E1E2SFDATF3SZAO90;
7 tz: Book size: 3447; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ykrzvxkckr; Comments: UB$1.5ff 5.125% kqf 7vz xw 99.178, vwp 5.267%. I+145fq. QBJ I+25fq. Zxz Jxwwy 2j. YDKy LY3L1L2MIBBVI3MBBA90;
10 ip: Book size: 2235; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Shnkkohqhl; Comments: UO$1.5kh 5.375% bfh 10hz jh 99.793, huz 5.402%. F+170kf. DJL F+30kf. Qjz Ljuug 3e. TLQg KT3K1K2TSKJNS3TOJC90; Deal Comments Omqmwq Rggdpqrrqpzh RLA(R&Y) (5qp), ROT(R&Y) (10qp), AMI(R&Y) (7qp), YRT, MPR, TIA(R&Y) (3qp), PTR. Szzzmwq Rggdpqrrqpzh RRA, APL, PXM, PMA, PPP Use of Proceeds Geiew heiy eth reteper pxpixpeye ihpixded |
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