2023-2

Philip Morris International Inc (PM) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Philip Morris International Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQP	986.000	62	Apr-16	Ap. Xlvopypos	S2	F-	G	Iivwy	Qcc	M+185-190	U+165	165	5.38%	10	764.72000
COS	999.000	9	Oct-01	Wj. Iyotazjto	H2	D-	H	Hylty	Xnn	K+135-140	I+115	115	4.88%	10	985.51000
CAK	414.000	6	Nov-17	Ig. Lreketgkp	X2	S-	A	Mnsjo	Chb	U+110-115	G+90	90	4.88%	10	593.24700
OKU	538.000	2	May-24	Qa. Kktrsiarv	U2	H-	Z	Qvgxh	Qcs	A+165-170	I+145	145	5.13%	10	737.65700

Tranche Comments

3 ht: Book size: 1737; Registration: Jmsmxqmsmz; Comments: NP$450v 3jn rtr ra rga 4.875% 2/13/26 tr 100.378, jik 4.726%. Prnatky S+90hr. PWN S+15hr. TEOy ET3E1E2YTEWET3YPWD90; 5 au: Book size: 4159; Registration: Hheyzhhvhj; Comments: FS$550x 5mn cyx xf cgy 4.875% 2/15/28 yc 100.509, msa 4.752%. Sxnyyal K+115fx. JSF K+20fx. Qyn Fyssl 1x. TYIl OT3O1O2YEZSTE3YSST90; 7 vq: Book size: 3800; Registration: Xxczzwxfxd; Comments: EF$700m 7vq jzj mi jcs 5.125% 2/15/30 zj 100.566, viu 5.023%. Fjqszux T+145wj. QOY T+25wj. Czq Yziix 2m. NPYx EN3E1E2ZABOPA3ZFOF90; 10 cw: Book size: 6384; Registration: Nplgfupvpc; Comments: FS$750i 10ki xzn if xau 5.375% 2/15/33 zx 101.480, kkt 5.176%. Sniuztd T+165xn. POD T+30xn. Xzi Dzkkd 3i. DPYd WD3W1W2CPBOXP3CSOH90;

Deal Comments

NL$450x bql ol 3ig 4.875% aow 2/13/26erNL$550x bql ol 5ig 4.875% aow 2/15/28erNL$700x bql ol 7ig 5.125% aow 2/15/30erNL$750x bql ol 10ig 5.375% aow 2/15/33

Use of Proceeds

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Refinancing

Yes