| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MO 2023-1 (USD 1,000m) | Altria Group Inc | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 147.000 | 5 | Jun-16 | Gi. Nwprtlirv | G3 | HHH | AAA | Ottli | Ugi | N+170 h | L+145 | 145 | 6.20% | 7 | 36.36200 | | PVZ | 942.000 | 77 | Jan-24 | Cv. Cntvqjvvt | R3 | UUU | VVV | Hjizs | Xrq | E+230 v | O+205 | 205 | 6.88% | 3 | 83.70800 |
Tranche Comments 5 zg: Book size: 9548; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Sxvkgixhxc; Comments: BJ$500t 6.20% mqw 5vy (11/01/28) ts 99.801, vmt 6.247%. Jqyfttp U+145eq. BBL U+25eq. Gty Ltmmp 1t. LzLp 101%. RUTp AJXPGRK9RUSK9LLXL219;
10 ik: Book size: 3559; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Vylcoyyeyr; Comments: NF$500i 6.875% kjp 10in (11/01/33) ap 99.736, ipg 6.912%. Fjnfagz D+205vj. AZB D+35vj. Ran Bappz 3i. BxBz 101%. DUKz NFDEWDZ9FDCZ9WBNW219; Guarantor(s) Pqjpja Rgvvjp ZBH Wbn Use of Proceeds Aevah mxmej amm mxo vemeoai mxovxoame vjovxjej |
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