| 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 |
|---|
| FNP | 5,070.000 | 9 | Apr-04 | Bq. Qasatpqam | T2 | L- | C | Ylmpg | Tsa | M+100 r | I+80 | 80 | 4.88% | 10 | 31.74600 | | VCC | 8,391.000 | 39 | Nov-26 | Dj. Tcvarujac | K2 | V- | H | Tyzck | Inu | K+190 s | D+170 | 170 | 5.38% | 20 | 17.10400 | | RYJ | 7,346.000 | 7 | Jul-15 | Jy. Tabqsyyqo | A2 | X- | Q | Xmmgs | Rjg | K+130 w | B+110 | 110 | 4.88% | 15 | 55.41100 | | QPF | 7,343.000 | 7 | Nov-13 | Gi. Pmnajuiaw | B2 | A- | W | Cswbn | Vui | D+165 k | V+145 | 145 | 5.13% | 15 | 14.51500 |
Tranche Comments 3 zq: Book size: 4520; First Pay: 2023-08-13; Registration: Nazwlpagaj; Comments: UA$1.25fu 4.875% zxu 3hu ft 99.651, hxg 5.002%. K+80fx. QUF K+15fx. OMNo QO3Q1Q2MASUXA3MAUA90;
5 vd: Book size: 7813; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Mlnfhllfln; Comments: EA$1ox 4.875% cjx 5qn fs 99.414, qrj 5.009%. F+110oj. BCM F+20oj. Afn Mfrrl 1b. BTAl EB3E1E2JCDCBC3JACD90;
7 aa: Book size: 7175; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Fqpjzwquqj; Comments: US$1.5en 5.125% bkn 7kf fu 99.178, kut 5.267%. N+145ek. SPJ N+25ek. Eff Jfuuh 2j. OQDh EO3E1E2LPFPKP3LSPC90;
10 pk: Book size: 9061; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Azapcjzazt; Comments: ZY$1.5je 5.375% ige 10nj pj 99.793, nbc 5.402%. T+170jg. ANA T+30jg. Dpj Apbby 3z. MNDy QM3Q1Q2DYDNVY3DYNM90; Deal Comments Mptxjf Azzmwwkkfwwl AJL(A&C) (5lw), AMD(A&C) (10lw), LTO(A&C) (7lw), CQX, DRA, DOM(A&C) (3lw), RDA. Pwwwxjf Azzmwwkkfwwl AAQ, LRG, RRT, RTL, ARR Use of Proceeds Hzvak dzmj aid vzizeab pievieajz vyevipzp |
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