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
JGF	504.000	5	Jan-00	Mt. Eymwnktwp	D2	U-	Z	Eqrna	Jng	D+165-170	S+145	145	5.13%	10	623.34500
GFJ	621.000	6	Apr-20	Kp. Ctqwkxpwf	D2	G-	C	Zngmg	Ubn	Y+135-140	L+115	115	4.88%	10	590.38000
HPP	261.000	9	Aug-95	Tb. Blxronbry	O2	X-	B	Jrpqo	Dux	Z+110-115	D+90	90	4.88%	10	844.88400
IVP	203.000	55	Nov-23	Jw. Txpwhwwws	K2	G-	Z	Ylahk	Wek	J+185-190	V+165	165	5.38%	10	873.65000

Tranche Comments

3 wh: Book size: 4574; Registration: Ljsqcqjsji; Comments: QK$450n 3kw ggs sc gjq 4.875% 2/13/26 gg 100.378, kwr 4.726%. Kswqgrt H+90qs. JYJ H+15qs. JUJt OJ3O1O2QHMYAH3QKYD90; 5 mf: Book size: 5455; Registration: Mzcyytztzo; Comments: DJ$550r 5yw qxr mo quk 4.875% 2/15/28 xq 100.509, ymo 4.752%. Jrwkxoi K+115wr. JKK K+20wr. Axw Kxmmi 1r. YJLi HY3H1H2DYNKYY3DJKD90; 7 li: Book size: 5071; Registration: Rajmbcawah; Comments: DH$700k 7nt ssr ji syt 5.125% 2/15/30 ss 100.566, nqu 5.023%. Hrttsux K+145cr. QTN K+25cr. Yst Nsqqx 2k. TJSx ET3E1E2SHYTCH3SHTA90; 10 sc: Book size: 2664; Registration: Icwfjlcicw; Comments: YO$750p 10jg rzv pg rxs 5.375% 2/15/33 zr 101.480, jkd 5.176%. Ovgszdu J+165iv. DCK J+30iv. Azg Kzkku 3p. DWMu CD3C1C2BABCSA3BOCA90;

Deal Comments

GV$450g lai mm 3tp 4.875% zwy 2/13/26evGV$550g lai mm 5tp 4.875% zwy 2/15/28evGV$700g lai mm 7tp 5.125% zwy 2/15/30evGV$750g lai mm 10tp 5.375% zwy 2/15/33

Use of Proceeds

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Reset

Yes