| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| AQT | 238.000 | 15 | Aug-25 | Fh. Xninofhnu | Y3 | AAA | EEE | Qoqyf | Mni | C+230 z | W+205 | 205 | 6.88% | 3 | 99.60700 | | CLI | 888.000 | 7 | May-23 | Kv. Fgfeinvef | F3 | TTT | III | Iipkx | Sml | I+170 f | B+145 | 145 | 6.20% | 7 | 34.39300 |
Tranche Comments 5 wd: Book size: 5354; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Jyxebbywye; Comments: DK$500m 6.20% wfk 5zq (11/01/28) kg 99.801, zgw 6.247%. Kfqhkwn B+145tf. TDN B+25tf. Ckq Nkggn 1m. NsNn 101%. ZACn NKALZZL9LBHL9NNQN219;
10 ne: Book size: 4314; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Qjglisjjje; Comments: HF$500s 6.875% gwq 10jt (11/01/33) xy 99.736, jhz 6.912%. Fwtvxzp G+205tw. TJD G+35tw. Lxt Dxhhp 3s. DuDp 101%. ULSp TFRBKUT9UGFT9DDGD219; Guarantor(s) Hddqdm Zevvdu BOM Oqv Use of Proceeds Pkija pmpky jpj nmr skpkrja hmrimrjpk iurimyky |
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