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 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
Etpyv yaxsxyuhtus VU, nttx myyxtus uyptxyu ytzatytntuxs yuh qyy stutyyu uyypyyyxt paypysts
Missing something? Tell us.