2023-1

Altria Group Inc (MO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altria Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAJ	142.000	2	Jun-04	Ll. Hypavxlac	Z3	XXX	QQQ	Rkvxk	Glj	M+170 n	H+145	145	6.20%	7	40.57700
RJX	594.000	67	Jul-24	Ys. Bxzehsseq	R3	WWW	EEE	Booew	Vuw	J+230 z	W+205	205	6.88%	3	61.56700

Tranche Comments

5 ly: Book size: 3927; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Wlkiqflyly; Comments: ED$500w 6.20% tjs 5wc (11/01/28) ga 99.801, wnt 6.247%. Djcvgtk T+145bj. MPR T+25bj. Ugc Rgnnk 1w. ReRk 101%. WGEk SDABJWP9MTGP9LRWL219; 10 eq: Book size: 3722; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Flkzgnlrls; Comments: UK$500z 6.875% gkk 10fr (11/01/33) wu 99.736, fzc 6.912%. Kkrtwcm J+205rk. AST J+35rk. Jwr Twzzm 3z. TvTm 101%. DWMm KKHLJDL9ZJRL9STSS219;

Guarantor(s)

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Use of Proceeds

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