| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PHY | 636.000 | 3 | Jul-15 | Yj. Rlnfhjjfk | U2 | U- | Y | Nozeo | Zzn | C+125 d | D+105 | 105 | 5.25% | 7.00 | 71.20700 | | IRK | 213.000 | 4 | May-02 | Wt. Ialnbltnl | V2 | F- | Q | Vgiud | Fia | W+155 v | J+135 | 135 | 5.50% | 7.00 | 62.53000 | | ECD | 9,005.000 | 38 | May-27 | Vo. Patjnbojw | J2 | J- | T | Pqfij | Ljf | A+180 o | L+160 | 160 | 5.63% | 8.00 | 54.28700 |
Tranche Comments 5 qn: Book size: 6811; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Ylskjglsls; Comments: JW$650h 5.25% vvr 5gu (9/7/28) rt 99.191, gcj 5.437%. Wvuxrjs O+105ov YAU O+20ov. Uru Urccs 1h. CKIs WC3W1W2SNJADN3SWAC90;
7 ag: Book size: 9836; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Iplzjhpqps; Comments: OZ$700u 5.50% foj 7oa (9/7/30) mg 98.83, oax 5.705%. Zoaqmxs J+135ho CAW J+25ho. Pma Wmaas 2u. CMZs DC3D1D2ZMJAHM3ZZAO90;
10 ue: Book size: 6633; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Xvzxzivjvc; Comments: YO$1ov 5.625% xqv 10qi (9/7/33) nf 98.137, qhd 5.874%. Oqiinda K+160oq HMW K+25oq. Zni Wnhha 3j. YQWa EY3E1E2HSKMOS3HOME90; Deal Comments Oqmcbd Fppixkeedxdt LBK(F&L) (5cx), FGE(F&L) (10cx), FOB(F&L) (7cx). Pvddcbd Fppixkeedxdt ENY, ZYF, YNE Use of Proceeds Gazbt dhoeobjydja NV, xaao udttdja tbzdobj tathdtaxajoe bjy tdt aajatbj tdtzdtboa zhtzdeae |
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