C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
PM 2023-2 (USD 2,450m) Philip Morris International Inc USOA Apr 27, 2023
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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