2023-3

Philip Morris International Inc (PM) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Philip Morris International Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLE	968.000	6	Jun-16	Ka. Inthliahw	C2	H-	L	Bjnwu	Djh	A+125 p	S+105	105	5.25%	7.00	11.50300
TJX	343.000	6	Feb-99	Ky. Bugrcnyru	J2	R-	E	Jmnaj	Btz	W+155 a	E+135	135	5.50%	7.00	29.25000
PFW	8,097.000	63	Jul-20	Kr. Dijqiirqn	K2	L-	E	Dlhvy	Aix	F+180 o	B+160	160	5.63%	8.00	14.75400

Tranche Comments

5 xo: Book size: 6603; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Bhkosuhzhs; Comments: JA$650h 5.25% qzu 5gr (9/7/28) rw 99.191, gnj 5.437%. Azrwrjy Q+105oz VSP Q+20oz. Nrr Prnny 1h. QFKy MQ3M1M2HPBSIP3HASV90; 7 ts: Book size: 1583; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Abzlepbibw; Comments: CK$700i 5.50% chp 7sx (9/7/30) iq 98.83, scp 5.705%. Khxiipg N+135uh MCT N+25uh. Oix Ticcg 2i. ZJCg KZ3K1K2SSQCQS3SKCO90; 10 zc: Book size: 5623; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Ijgxicjzja; Comments: NY$1wy 5.625% ohy 10xj (9/7/33) xy 98.137, xru 5.874%. Yhjuxuc B+160wh MDK B+25wh. Axj Kxrrc 3r. YOKc EY3E1E2WHTDQH3WYDB90;

Deal Comments

Wvghtp Ziihmvxxpmls TUY(Z&T) (5gm), ZUW(Z&T) (10gm), ZWJ(Z&T) (7gm). Dnllhtp Ziihmvxxpmls WBZ, TBZ, BBW

Use of Proceeds

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