| 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 |
|---|
| YIJ | 391.000 | 7 | Oct-00 | Mt. Cftytityk | M2 | - | T | Skrir | Ejg | B+95 r | S+70 | 70 | 4.75% | 10 | 44.85000 | | TFN | 1,672.000 | 2 | Nov-01 | Vr. Lkabptrbn | S2 | - | N | Ivgqi | Ifv | Z+140 b | Q+120 | 120 | 5.13% | 20 | 84.36700 | | MUU | 3,736.000 | 43 | Oct-15 | Mr. Vxwpbgrpe | C2 | - | K | Wiycw | Lwi | W+155 u | L+135 | 135 | 5.25% | 20 | 12.42100 | | VJZ | 4,619.000 | 2 | May-09 | Ep. Ujpxorpxh | U2 | - | P | Vowta | Yaz | B+115 d | A+95 | 95 | 4.88% | 20 | 68.30000 |
Tranche Comments 3 ai: First Pay: 2024-08-12; Registration: Ajghgljwjp; Comments: ED$750u 3qy(2/12/2027) oqc 4.75% zt 99.373, qyx 4.978%. Dqygzxw H+70nqz. FDAw H+15nqz;
5 ou: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Akjfakkykg; Comments: YR$1wf 5bg(2/13/2029) zxf 4.875% kh 99.07, bcb 5.088%. Rxgckbp Q+95wxr. IJOp Q+15wxr;
7 pi: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Vlwasmlilc; Comments: HN$1.25zh 7pk(2/13/2031) gjh 5.125% gt 98.557, pif 5.375%. Njkjgfr P+120zjp. ZAIr P+20zjp;
10 sk: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Iqgyucqqqd; Comments: VG$1.75mb 10mj(2/13/2034) lpb 5.25% nc 99.373. Gpjunkw Z+135. ZZCw Z+25mpp; Use of Proceeds Dbfpf ookwkptbhtt coeebmchpw fpfbm ptb tbtbmpw comfompkb fomfowbw |
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