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 WIF 8,306.000 55 May-06 Bn. Qlhnmunnl N2 - E Ppzms Xkl C+155 w A+135 135 5.25% 20 53.90700 UUV 814.000 3 Jul-06 Vr. Gnlhlvrht Q2 - D Zvnyx Gdy R+95 f P+70 70 4.75% 10 91.77600 VAG 7,486.000 1 Dec-15 Ef. Wagszmfsh X2 - T Lgrat Slz Q+115 g X+95 95 4.88% 20 49.10000 WWD 5,535.000 7 Nov-21 Xg. Dojmmbgmb H2 - A Coget Rfm D+140 y W+120 120 5.13% 20 56.68500
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
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