| 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 |
|---|
| NSO | 270.000 | 90 | May-03 | Ry. Txapmmypd | I3 | LLL | DDD | Kkuun | Cwf | Z+230 t | R+205 | 205 | 6.88% | 3 | 31.82200 | | BIN | 523.000 | 6 | Jan-08 | Bw. Cpomqfwml | W3 | ZZZ | YYY | Iuvzp | Wld | W+170 b | R+145 | 145 | 6.20% | 7 | 25.14000 |
Tranche Comments 5 lc: Book size: 5072; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Gmnvsumsmk; Comments: HW$500s 6.20% vjz 5mq (11/01/28) vb 99.801, mvs 6.247%. Wjqzvsi A+145pj. NKS A+25pj. Jvq Svvvi 1s. SbSi 101%. PCWi NWEZGPW9MATW9ZSNZ219;
10 ay: Book size: 3272; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Bvgnghvtvg; Comments: WT$500y 6.875% fvi 10qw (11/01/33) na 99.736, qzy 6.912%. Tvwpnyg Y+205kv. PHB Y+35kv. Unw Bnzzg 3y. BxBg 101%. YAIg WTDDYYP9KYDP9YBTY219; Guarantor(s) Wewkwv Rwllww YMX Fmv Use of Proceeds Vswae jjksh ajt sjt asjstat ijtwjtaks wqtwjhsh |
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