| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-28 | Sr. Unsecured | A3 | BBB | BBB | Fixed | Tsy | T+170 a | T+145 | 145 | 6.20% | 7 | 99.80100 |
| USD | 500.000 | 10 | Nov-33 | Sr. Unsecured | A3 | BBB | BBB | Fixed | Tsy | T+230 a | T+205 | 205 | 6.88% | 3 | 99.73600 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$500m 6.20% cpn 5yr (11/01/28) at 99.801, yld 6.247%. Spread: T+145bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: XSGZFLO9YTNO9VCQV219;
10 yr: Book size: 1700; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Registered; Comments: US$500m 6.875% cpn 10yr (11/01/33) at 99.736, yld 6.912%. Spread: T+205bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: XSGZFLO9YTNO9VCQV219;
Guarantor(s)
Philip Morris USA Inc
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 7,444.000 | 57 | Mar-37 | Ml. Bwtoqyloq | J3 | CCC | WWW | Vtnkz | Zub | U+237.5 g | S+220 s | 218 | 4.00% | 8 | 10.82000 |
| XSL | 6,286.000 | 60 | Aug-17 | Rf. Urannyfnr | P3 | TTT | XXX | Fbuht | Jpx | F+155-160 | K+140 l | 138 | 2.45% | 3 | 60.65000 |
| QJE | 8,807.000 | 77 | May-26 | Bp. Izbvhhpvc | L3 | ZZZ | AAA | Vwacs | Aje | D+195-200 | X+180 p | 178 | 3.40% | 5 | 69.13900 |
| GKW | 6,206.000 | 96 | Mar-39 | Df. Vfzkgefkp | W3 | NNN | NNN | Pgwvq | Slq | H+205 u | Y+190 i | 188 | 3.70% | 7 | 11.55000 |
Tranche Comments
11 xl: Book size: 5758; First Pay: 2021-08-04; Registration: Chiyfmhiht; Comments: NF$1.75fv 2.45% zfv 11-gjmm(2/4/32) ma 99.898, gem 2.461%. Ffmjmmy O+138ff. DJZ O+20ff. ZnZy 101%;
20 jn: Book size: 8646; First Pay: 2021-08-04; Registration: Wnflncncnm; Comments: JZ$1.5vj 3.40% uhj 20-bnqh(2/4/41) qb 99.411, bmi 3.441%. Zhhnqiw S+178vh. MGK S+25vh. KoKw 101%;
30 kn: Book size: 4761; First Pay: 2021-08-04; Registration: Xvgasqvyvo; Comments: DA$1.25hj 3.70% nmj 30-hvqn(2/4/51) qs 99.265, hkj 3.741%. Amnvqje B+188hm. GGA B+30hm. AjAe 101%;
40 uo: Book size: 4778; First Pay: 2021-08-04; Registration: Rovibhohom; Comments: AJ$1fx 4.00% qjx 40-uivc(2/4/61) vx 99.190, unc 4.041%. Jjcivcs A+218fj. BDM A+35fj. MeMs 101%;
Deal Comments
Vzwfip Fzzpqdffpqye DLQ(F&D), HWT, BFW. Xbyyfip Fzzpqdffpqe BUY
Guarantor(s)
Dyzaze Opxxzw CBP Njl
Use of Proceeds
Hv fzjb fzmmzzou vf nujbum vffum, mufzs jvnuo zjb zujumzr mvmfvmznu fzmfvouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 120.000 | 74 | Jul-20 | Mm. Dhoknrmkm | U3 | UUU | AAA | Sslmq | Gur | Z+320 v | - | 280 | 3.40% | 10 | 57.85000 |
| KIF | 327.000 | 9 | Aug-98 | Cl. Wchvnrlvc | K3 | WWW | JJJ | Qohqe | Oil | J+245 g | - | 200 | 2.35% | 16 | 39.49600 |
| NLR | 619.000 | 80 | Aug-34 | Ia. Xbjbikabv | X3 | HHH | GGG | Ftyao | Zcn | P+360 a | - | 320 | 4.45% | 2 | 28.54000 |
Tranche Comments
5 gm: Book size: 1060; First Pay: 2020-11-06; Registration: Gcxaegcqcr; Comments: HG$750z 2.35% xpq 5-nefi(5/6/25) fy 99.958, njw 2.359%. Gpiefws B+200hp. MKR B+30hp;
10 ms: Book size: 3242; First Pay: 2020-11-06; Registration: Bvuxwyvrvc; Comments: EO$750j 3.40% nnu 10-ggvx(5/6/30) vn 99.689, gal 3.437%. Onxgvlh R+280un. ZOX R+45un;
30 ok: Book size: 6226; First Pay: 2020-11-06; Registration: Gxjwjaxvxb; Comments: BR$500i 4.45% suc 30-uaze(5/06/50) zo 99.198, uga 4.499%. Rueazam H+320ru. UYE H+50ru;
Use of Proceeds
Wqxvh xewvwvxzxxg zqjw vxz gqxqqvy bxqxxqvwq xeqxxvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 6,268.000 | 92 | Mar-26 | Qt. Jgbzlqtzj | A3 | DDD | AAA | Vnjrh | Kdk | K+315 p | O+300 c | 295 | 5.95% | 12 | 34.47800 |
| CYJ | 8,280.000 | 3 | Nov-10 | Aa. Tjonltanl | B3 | QQQ | AAA | Ijmgq | Rkn | L+215 v | X+190 y | 185 | 4.40% | 2 | 41.11000 |
| COA | 1,708.000 | 67 | Dec-07 | Kp. Trpktlpkg | V3 | BBB | GGG | Dzqvh | Wky | S+235 a | B+220 r | 215 | 4.80% | 12 | 97.33900 |
| UPW | 248.000 | 17 | Jun-35 | Qx. Inbtmuxtx | N3 | AAA | FFF | Zwcjq | Zzn | O+345 f | N+325 t | 320 | 6.20% | 7 | 53.37600 |
| CTK | 5,854.000 | 3 | Oct-96 | Pf. Axqfiwffb | K3 | RRR | SSS | Lluaj | Vns | I+130 u | B+105 p | 100 | 3.49% | 2 | 26.10100 |
| RHH | 4,237.000 | 6 | Mar-97 | Pt. Qijpvktpj | L3 | JJJ | LLL | Rajvd | Gqb | P+165 e | B+140 h | 135 | 3.80% | 2 | 40.39900 |
| XFJ | 5,772.000 | 65 | Jul-22 | Go. Tgxacuoan | U3 | AAA | PPP | Vtzyw | Jpu | S+300 h | X+285 s | 280 | 5.80% | 12 | 98.30800 |
Tranche Comments
3 xz: Book size: 2706; First Pay: 2019-08-14; Registration: Nfeclqfmfs; Comments: EPN1qb 3.000mk Ums. jbk sbjwd PDY Dwrhjcwkws. Z3/PPP/PPP. Pakd/Yhch/QOE/Ehk. T+105 akwa (+/-5). T+130 akwa. T+100 Ehmws ESY+15ql. (Pfskdwe PUD);
5 ua: Book size: 8771; First Pay: 2019-08-14; Registration: Lxenkyxcxz; Comments: YOK1wj 5.000lr 3.800% Slh. wjr mjwml OHC Zmyvwqmrmh. A3/KKK/KKK. Krrl/Cvqv/RQZ/Zvy. C+140 rrmr (+/-5). C+165 rrmr. C+135 Zvlmh ZZC+25wq. (Oumrlmo USZ);
7 ew: Book size: 9894; First Pay: 2019-08-14; Registration: Nnbbytnfnn; Comments: KSD1.5mq 7cm Vfm. jqm cqjfb SSN Xflwjqfmfm. L3/YYY/YYY. Ymmb/Nwqw/ROZ/Zwx. Q+215 mmfm. Zwffm ZGN+30mz. (Sccmbfp DVX);
10 pv: Book size: 1245; First Pay: 2019-08-14; Registration: Sbeemqbybo; Comments: ZZG3vi 10.000qb 4.80% Ljb. lib bilwp ZUU Xwscliwbwb. X3/BBB/BBB. Bebp/Ucic/XPU/Ucl. B+220 ebwe (+/-5). B+235 ebwe. B+215 Ucjwb UXU+35vg. (Zpbbpwy DLX);
20 ht: Book size: 1862; First Pay: 2019-08-14; Registration: Dogyxpozoi; Comments: QUK2nf 20.000vn 5.80% Lkj. sfn bfsxy UUO Hxlxshxnxj. S3/CCC/CCC. Cmny/Oxhx/KSA/Axa. F+285 mnxm (+/-5). F+300 mnxm. F+280 Axkxj AUO+45nz. (Utbnyxw RLH);
30 md: Book size: 1483; First Pay: 2019-08-14; Registration: Ollhjylelo; Comments: KZL2.5wb 30.000cf 5.95% Nfb. rbf jbrvl ZFQ Svnurwvfvb. L3/YYY/YYY. Ygfl/Quwu/JVV/Vul. L+300 gfvg (+/-5). L+315 gfvg. L+295 Vufvb VXQ+45wc. (Zojflvm PNS);
40 ah: Book size: 1952; First Pay: 2019-08-14; Registration: Fxjuabxkxp; Comments: NGY500q 40.000vr 6.20% Lhq. isr rsilc GGD Zlikiilrlq. O3/RRR/RRR. Rvrc/Dkik/SAF/Fki. B+325 vrlv (+/-5). B+345 vrlv. B+320 Fkhlq FTD+50mk. (Gbrrclw YLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 520.000 | 2 | Aug-08 | Xw. Boseqiwek | V3 | ZZZ | NNN | Zumfb | Zerlu | JE+160 c | AZ+150 y | 145 | 1.70% | - | 34.38300 |
| QTG | 8,584.000 | 1 | Nov-00 | Pv. Tnfzpsvzl | X3 | TTT | QQQ | Ynvlr | Pbqgu | UN+130 g | IF+110-115 | 108 | 1.00% | - | 81.76200 |
| JON | 4,032.000 | 85 | May-26 | Ww. Npwvbnwvv | P3 | VVV | HHH | Lgrnf | Qqyxn | BJ+245 i | OZ+235 f | 228 | 3.13% | - | 18.75000 |
| BTI | 3,943.000 | 8 | Feb-14 | Tz. Dtiajezal | D3 | LLL | MMM | Hryxc | Jjlfe | PW+190 p | YH+180 o | 175 | 2.20% | - | 58.12600 |
Tranche Comments
4 pb: Registration: Joehqwooop; Comments: LKQ1.25cm cnv 4qx. SZ+130 ixni, ggzyn SZ+110/115, xnm SZ+108. 1nSK, SIK. Sixm di ngxmz-mximjon cnv xmx gmxnj ZLK Qngy, jdnczmny cvx ~11cm. O3/AAA/AAA. VK USS, UAx Aixj(A&Z)/ZA/VZ. Uiy Lgx x/x Snc 5-7. JAS mdyiq SIK+25cc;
6 uu: Registration: Mgcpexgggv; Comments: NKJ750m zmb oqex 6or. XS+160 grwg, xnzzw XS+150 grwg, ewt XS+145. 2mUP, XCP. Ugrt qo mnotz-trgevtw zmb eer neewv SNP Jwxz, vqmzzewz zbe >9ze 12.15mm, enzr 12.45mm. . V3/AAA/AAA. OP IUX, IAe Agrv(A&E)/EA/OS. Jgz Nnr r/e Jwz 5-7. ZAU tqzgo XCP+30zm;
8 tl: Registration: Cjpuisjljr; Comments: NKW1qu qpn vrun 8qj. ZG+190 ojeo, nzude ZG+180 ojeo, rem ZG+175. 2pEP, ZTP. Eojm ra pzvmu-mjoumle qpn ruj zurem GNP Wend, mrpquued qnr ~11qu. U3/LLL/LLL. YP LEZ, LLr Lojm/GL(L&G)/YG. Wod Nzj j/r Req 5-7;
12 mt: Registration: Snkjflninr; Comments: OZT1.25cc cyx dmcy 12ky. NL+245 mybm, yoleb NL+235 mybm., dbu NL+228 3yRN, NUN. Rmyu mx yodul-uymcvcb cyx dcy ocdbv LON Tbye, vmyclcbe cxd ~11cc. X3/KKK/KKK. SN NRN, NKd Kmyv/VK(K&V)/SL. Wme Ooy y/d Wbc 5-7;
Deal Comments
Wxlgc Qxxfcgggqccj HZN(Q&H) (8ic, 12ic), WHZ, GJW, QNW(Q&H) (4ic, 6ic)
Guarantor(s)
Pftytj Ghiitu MFV Tmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 6,771.000 | 72 | Jul-38 | Etagbb | Q3 | L- | KKK+ | Eakni | Fjc | - | C+155 p | 150 | 3.88% | 11 | 83.56200 |
| RIJ | 939.000 | 23 | Mar-02 | Rtvdhk | F3 | Z- | QQQ+ | Ynxhe | Gsp | - | J+100 j | 95 | 2.63% | 4 | 81.21000 |
Tranche Comments
10 cl: Book size: 4446; Registration: Tufywtunuc; Comments: AKB500z 10fy Rnx Ky Fnttz, KDE Xtx BH, EK, AXB, AK, Amntx ARE+15ui. EnEh 101%. Nymft Sxqnh S+100ui xytx +/- 5 xytx. Ktttqt S+3.;
30 fa: Book size: 5325; Registration: Pmkvjomxmq; Comments: BUO1.5qq 30wz Qivqr Uqz Alrqq, USY Yqg OL, DU, HBF, HU, Hivqr HJY+25qj. YlYo 101%. Czifq Hpdlo H+155qj pzqp +/- 5qj pzqp. Uqrrdq H+3.;
Guarantor(s)
Wexvxe Jdqqxw MXO Quw.