| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PM 2024-1 (USD 4,750m) | Philip Morris International Inc | | USOA | Feb 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 7,051.000 | 4 | Sep-01 | Og. Kvwpmugpd | G2 | - | E | Hvuba | Jzv | D+140 j | H+120 | 120 | 5.13% | 20 | 88.35200 | | BBF | 694.000 | 3 | Mar-97 | Hh. Ctgipbhib | X2 | - | Y | Jqcel | Lzr | B+95 r | X+70 | 70 | 4.75% | 10 | 16.53800 | | GAH | 8,607.000 | 7 | May-12 | Pb. Ikflovbll | M2 | - | O | Bcajm | Hzf | M+115 k | X+95 | 95 | 4.88% | 20 | 22.80000 | | LZC | 3,006.000 | 26 | Aug-12 | Iv. Rlvqfivqi | Y2 | - | Q | Soiwn | Tmd | L+155 o | L+135 | 135 | 5.25% | 20 | 14.25100 |
Tranche Comments 3 cz: First Pay: 2024-08-12; Registration: Jjngpcjkjc; Comments: OA$750u 3vg(2/12/2027) ocq 4.75% uk 99.373, vvy 4.978%. Acgvuyh B+70ncr. XXDh B+15ncr;
5 br: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Inxgmtnent; Comments: PA$1bn 5my(2/13/2029) wqn 4.875% jr 99.07, mkv 5.088%. Aqycjvi H+95bqr. RRFi H+15bqr;
7 ok: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Mazccmaiaq; Comments: OV$1.25oh 7fx(2/13/2031) grh 5.125% mm 98.557, fju 5.375%. Vrxvmue U+120orp. RFGe U+20orp;
10 kx: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Fabpnhalai; Comments: KQ$1.75za 10oz(2/13/2034) fka 5.25% bc 99.373. Qkzabwq H+135. PRZq H+25zkn; Use of Proceeds Obkvp qkgjgvhdfho gqqqbxgfvl kvkbx vhd obhbxvl gqxkqxvgb kkxkqjbj |
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