| 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 |
|---|
| TEC | 775.000 | 6 | Jan-13 | Qg. Ajyvshgvu | R3 | JJJ | ZZZ | Obmyy | Ytx | I+170 q | C+145 | 145 | 6.20% | 7 | 16.81500 | | MEW | 768.000 | 95 | Feb-30 | Si. Cyjqjuiqs | X3 | KKK | VVV | Hsgjg | Hbi | D+230 u | B+205 | 205 | 6.88% | 3 | 34.51000 |
Tranche Comments 5 cq: Book size: 6586; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Ahzuoehrhz; Comments: BR$500p 6.20% qxq 5xp (11/01/28) gj 99.801, xff 6.247%. Rxptgfm J+145sx. UDC J+25sx. Wgp Cgffm 1p. CiCm 101%. KIEm ARURFKK9PJIK9FCXF219;
10 sz: Book size: 4148; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Yojczcoyok; Comments: LJ$500k 6.875% azx 10pg (11/01/33) sy 99.736, pmc 6.912%. Jzgascv B+205az. CCD B+35az. Csg Dsmmv 3k. DwDv 101%. ETLv EJSTMEE9TBGE9TDAT219; Guarantor(s) Lxdzde Cpeedj TLB Kap Use of Proceeds Yeovm ayoeb vas dye geaeevp zyeoyevoe oxeoybeb |
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