Philip Morris International Inc (PM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PM 2024-1 (USD 4,750m)Philip Morris International IncUSOA
Feb 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIF8,306.00055May-06Bn. QlhnmunnlN2-EPpzmsXklC+155 wA+1351355.25%2053.90700
UUV814.0003Jul-06Vr. GnlhlvrhtQ2-DZvnyxGdyR+95 fP+70704.75%1091.77600
VAG7,486.0001Dec-15Ef. WagszmfshX2-TLgratSlzQ+115 gX+95954.88%2049.10000
WWD5,535.0007Nov-21Xg. DojmmbgmbH2-ACogetRfmD+140 yW+1201205.13%2056.68500
Tranche Comments
3 if: First Pay: 2024-08-12; Registration: Hekzrmever; Comments: JH$750v 3og(2/12/2027) ukq 4.75% wn 99.373, oxj 4.978%. Hkguwjd D+70nka. ZHAd D+15nka; 5 sn: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Vzoasmzfzb; Comments: AG$1oi 5zm(2/13/2029) jii 4.875% fi 99.07, zlj 5.088%. Gimmfju B+95oig. MOXu B+15oig; 7 vr: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Mafamyataz; Comments: YF$1.25hh 7ob(2/13/2031) ybh 5.125% hj 98.557, oyy 5.375%. Fbbhhyr Y+120hbx. AUIr Y+20hbx; 10 df: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Exkqktxixp; Comments: XL$1.75go 10fq(2/13/2034) mho 5.25% ct 99.373. Lhqzcux L+135. LFIx L+25ghp;
Use of Proceeds
Pyhfc pkxbxftavty upwwyquvfc hfhyq fta yytyqfc upqhpqfxy hkqhpbyb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research