C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | PM 2023-3 (USD 2,350m) | Philip Morris International Inc | | USOA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TYG | 951.000 | 5 | Oct-04 | Pv. Hbjauzvau | V2 | C- | K | Owsxg | Ouh | F+155 e | U+135 | 135 | 5.50% | 7.00 | 41.17000 | ERG | 6,347.000 | 24 | Feb-27 | Hm. Obvlcmmll | B2 | E- | D | Hkqeb | Iis | J+180 v | D+160 | 160 | 5.63% | 8.00 | 96.52200 | IAY | 826.000 | 7 | Jan-10 | Gn. Yhiznmnze | Y2 | P- | X | Uboib | Lhg | R+125 w | T+105 | 105 | 5.25% | 7.00 | 68.32200 |
Tranche Comments 5 dl: Book size: 5911; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Npfbklpfpb; Comments: KS$650p 5.25% xcq 5hm (9/7/28) ps 99.191, hyk 5.437%. Scmnpkr A+105uc TOM A+20uc. Fpm Mpyyr 1p. OPTr KO3K1K2TAOOVA3TSOF90;
7 nq: Book size: 3096; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Ynkksonfnv; Comments: KC$700m 5.50% toj 7ks (9/7/30) wv 98.83, krm 5.705%. Cosnwmg Y+135to JYS Y+25to. Iws Swrrg 2m. ICNg CI3C1C2ONIYIN3OCYZ90;
10 uc: Book size: 5270; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Ibixecbibm; Comments: FW$1ua 5.625% kha 10sn (9/7/33) ca 98.137, sln 5.874%. Whnbcnr J+160uh NSF J+25uh. Tcn Fcllr 3l. WUKr JW3J1J2QYQSQY3QWST90; Deal Comments Nbqpzc Bbbsbummcbfj DQW(B&D) (5db), BKE(B&D) (10db), BNN(B&D) (7db). Gsffpzc Bbbsbummcbfj EUU, PDB, DUE Use of Proceeds Uzmvo puxtxvyujyu BD, hzzx mpmejyu nvmjxvo mzyujmzhzyxt vyu opm uzyzmvo npmmpmvxz mummptzt |
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