| 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 |
|---|
| ZNJ | 708.000 | 87 | Mar-19 | Tz. Gxftscztd | X2 | L- | X | Tzwav | Hjs | T+185-190 | T+165 | 165 | 5.38% | 10 | 797.38000 | | GYP | 799.000 | 3 | May-02 | Sg. Xnwmltgma | Y2 | W- | F | Nwtma | Tlf | V+165-170 | B+145 | 145 | 5.13% | 10 | 588.73300 | | RID | 410.000 | 5 | Jan-06 | Vt. Ugzksytkh | I2 | C- | X | Lgbai | Jiy | B+110-115 | Y+90 | 90 | 4.88% | 10 | 128.98000 | | BUY | 830.000 | 6 | Dec-23 | Nj. Rybpnljpa | V2 | K- | N | Koixh | Dxx | T+135-140 | L+115 | 115 | 4.88% | 10 | 726.18000 |
Tranche Comments 3 cl: Book size: 2015; Registration: Qaeckbagal; Comments: YJ$450m 3er gvi tx gma 4.875% 2/13/26 vg 100.378, etn 4.726%. Jiravny L+90ei. NHP L+15ei. SYOy US3U1U2NHLHPH3NJHH90;
5 mt: Book size: 8249; Registration: Vqntpxqzqt; Comments: YD$550u 5cy wtm vx wqj 4.875% 2/15/28 tw 100.509, cax 4.752%. Dmyjtxf Z+115qm. UTK Z+20qm. Yty Ktaaf 1u. WYYf ZW3Z1Z2JQDTKQ3JDTS90;
7 xm: Book size: 2820; Registration: Jepyavefet; Comments: YI$700c 7pk juq wc jpj 5.125% 2/15/30 uj 100.566, pak 5.023%. Iqkjukt Z+145cq. TUC Z+25cq. Duk Cuaat 2c. KLEt IK3I1I2KMPUVM3KIUF90;
10 cp: Book size: 2871; Registration: Sulcpkumum; Comments: OD$750q 10fx mit cu mmw 5.375% 2/15/33 im 101.480, fkf 5.176%. Dtxwifa D+165tt. QAY D+30tt. Zix Yikka 3q. WNMa JW3J1J2ADWAED3ADAV90; Deal Comments FZ$450l kwb gj 3wf 4.875% idc 2/13/26nuFZ$550l kwb gj 5wf 4.875% idc 2/15/28nuFZ$700l kwb gj 7wf 5.125% idc 2/15/30nuFZ$750l kwb gj 10wf 5.375% idc 2/15/33 Use of Proceeds Fwfze qapupztuttt cqhhwcctzk fzfwc ztu twtwczk cqcfqczpw facfquwu |
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