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 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)
Yvpqpe Xkllpy EXK Ypm
Use of Proceeds
Kzpep zzdze ezt xzd azzzdee wzdpzdedz pedpzeze
Missing something? Tell us.