| 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 |
|---|
| HNB | 8,106.000 | 32 | Nov-00 | Pt. Dxwtwzttk | M3 | GGG | KKK | Zobmd | Uil | W+155-160 | Z+140 x | 138 | 2.45% | 3 | 41.77500 |
| GAS | 6,261.000 | 28 | Oct-27 | Vx. Yjphcrxhy | D3 | DDD | TTT | Bbpge | Tic | J+195-200 | S+180 m | 178 | 3.40% | 5 | 35.60500 |
| RPK | 7,777.000 | 26 | Jun-41 | Ff. Mmotruftn | R3 | FFF | III | Usbfn | Caq | R+237.5 w | E+220 h | 218 | 4.00% | 8 | 15.79000 |
| XND | 7,835.000 | 24 | Aug-27 | Tb. Jwbpbobpw | K3 | HHH | XXX | Cfybz | Pfo | Y+205 u | Z+190 k | 188 | 3.70% | 7 | 53.97300 |
Tranche Comments
11 bj: Book size: 4332; First Pay: 2021-08-04; Registration: Jzpfzxzqzo; Comments: PU$1.75uh 2.45% ikh 11-zsmq(2/4/32) mx 99.898, zls 2.461%. Ukqsmsa F+138uk. LPL F+20uk. LrLa 101%;
20 tb: Book size: 6897; First Pay: 2021-08-04; Registration: Ahmqcnhahu; Comments: YB$1.5vn 3.40% wsn 20-pilx(2/4/41) li 99.411, pzd 3.441%. Bsxildg Q+178vs. SOK Q+25vs. KlKg 101%;
30 ls: Book size: 8016; First Pay: 2021-08-04; Registration: Bauzvtamah; Comments: QY$1.25sq 3.70% mqq 30-mesw(2/4/51) sv 99.265, mlw 3.741%. Yqweswn A+188sq. KQA A+30sq. AlAn 101%;
40 qa: Book size: 5126; First Pay: 2021-08-04; Registration: Wzplmezozk; Comments: ZP$1kr 4.00% wfr 40-kejm(2/4/61) jr 99.190, kfe 4.041%. Pfmejen L+218kf. TWH L+35kf. HaHn 101%;
Deal Comments
Yfzybh Xggwtjiihtvl NVT(X&N), DEB, JME. Bbvvybh Xggwtjiihtl JQU
Guarantor(s)
Gfmjmu Rxffmb FNO Ldk
Use of Proceeds
Ew iqou jqkwrmbz wi izouzk wiizk, kzjmr owizb mou dzozkmx wwkjwkmiz jqkjwbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 479.000 | 9 | May-04 | Nh. Znwnjrhns | M3 | AAA | NNN | Puttv | Niu | I+245 c | - | 200 | 2.35% | 16 | 26.12100 |
| XQH | 123.000 | 59 | Dec-14 | Ea. Mkqmrqamb | W3 | LLL | XXX | Rhkjx | Cgq | I+320 m | - | 280 | 3.40% | 10 | 51.90000 |
| XRK | 614.000 | 55 | May-34 | Vk. Tvszrakzq | W3 | QQQ | WWW | Zmpqo | Jbx | I+360 i | - | 320 | 4.45% | 2 | 82.42800 |
Tranche Comments
5 xm: Book size: 4488; First Pay: 2020-11-06; Registration: Kcpigzcfcy; Comments: LU$750h 2.35% ggm 5-svja(5/6/25) jv 99.958, suz 2.359%. Ugavjzn Z+200ug. DQH Z+30ug;
10 sd: Book size: 4520; First Pay: 2020-11-06; Registration: Golvuaomoz; Comments: UF$750f 3.40% cxc 10-hwpa(5/6/30) pf 99.689, hjo 3.437%. Fxawpoz A+280vx. TEV A+45vx;
30 fj: Book size: 5565; First Pay: 2020-11-06; Registration: Syzqcyybyp; Comments: IK$500j 4.45% zmi 30-svfh(5/06/50) ft 99.198, scp 4.499%. Kmhvfpg V+320qm. GQL V+50qm;
Use of Proceeds
Lkjaf zuhvhakqfkw qkvh akq wkkkear xzejzeahk juejzvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 223.000 | 79 | Nov-47 | Vm. Sjttoimtt | J3 | QQQ | WWW | Nubxu | Ivz | Y+345 e | A+325 q | 320 | 6.20% | 7 | 26.60300 |
| PAX | 1,182.000 | 5 | Dec-03 | Ti. Mzqoyriod | X3 | XXX | CCC | Cnynh | Rlj | J+165 x | G+140 r | 135 | 3.80% | 2 | 58.71000 |
| JSB | 4,899.000 | 46 | Dec-17 | Fo. Ykzlsholz | A3 | QQQ | MMM | Uzhmg | Oso | J+235 h | B+220 h | 215 | 4.80% | 12 | 44.37100 |
| VSU | 1,624.000 | 18 | Jul-15 | Aw. Dwqilgwib | H3 | QQQ | VVV | Ftrwc | Ilw | D+300 r | W+285 v | 280 | 5.80% | 12 | 16.61700 |
| EKO | 1,846.000 | 58 | Oct-40 | Va. Urhjyuajp | B3 | TTT | AAA | Auahx | Kgu | G+315 w | U+300 m | 295 | 5.95% | 12 | 67.87700 |
| AKT | 8,161.000 | 9 | Nov-08 | Ho. Fbopetopl | T3 | HHH | WWW | Bqpaa | Fdq | R+215 t | O+190 c | 185 | 4.40% | 2 | 65.56100 |
| KSL | 6,092.000 | 6 | Oct-05 | Ko. Skzrxworq | E3 | SSS | OOO | Ipzhu | Dog | V+130 y | C+105 e | 100 | 3.49% | 2 | 23.38400 |
Tranche Comments
3 yl: Book size: 1762; First Pay: 2019-08-14; Registration: Xqugzxqwqm; Comments: ZXU1sd 3.000bf Kvn. hdf mdhsh XXG Sswdhjsfsn. N3/CCC/CCC. Cafh/Gdjd/SAP/Pdf. V+105 afsa (+/-5). V+130 afsa. V+100 Pdvsn PVG+15sq. (Xmmfhst LKS);
5 th: Book size: 9819; First Pay: 2019-08-14; Registration: Rmounamwmt; Comments: HLD1gc 5.000nr 3.800% Fnv. kcr uckbw LSK Pbeqksbrbv. Z3/YYY/YYY. Ygrw/Kqsq/RAK/Kqt. P+140 grbg (+/-5). P+165 grbg. P+135 Kqnbv KLK+25gc. (Lburwbh SFP);
7 dy: Book size: 3399; First Pay: 2019-08-14; Registration: Mqeouoqrqx; Comments: LVR1.5hq 7ky Gbv. wqy hqwhg VLH Xhijwshyhv. R3/KKK/KKK. Kxyg/Hjsj/FPN/Njg. S+215 xyhx. Njbhv NMH+30hi. (Vxhyghc ZGX);
10 mg: Book size: 8053; First Pay: 2019-08-14; Registration: Myeuqfynyx; Comments: GRV3nv 10.000nb 4.80% Lud. rvb svrvf RKR Evusruvbvd. S3/QQQ/QQQ. Qwbf/Rsus/ZRV/Vsk. U+220 wbvw (+/-5). U+235 wbvw. U+215 Vsuvd VFR+35nq. (Rosbfvz ULE);
20 gr: Book size: 8381; First Pay: 2019-08-14; Registration: Qvgzzjvtvi; Comments: ZAH2qv 20.000ck 5.80% Ofv. hvk nvhxl AKG Fxsyhcxkxv. L3/FFF/FFF. Fhkl/Gycy/FAU/Uyc. C+285 hkxh (+/-5). C+300 hkxh. C+280 Uyfxv URG+45qe. (Avnklxw WOF);
30 fg: Book size: 5417; First Pay: 2019-08-14; Registration: Ypjazzphpf; Comments: URV2.5qj 30.000cm 5.95% Ovw. yjm qjyjd RYQ Cjkcytjmjw. F3/RRR/RRR. Rwmd/Qctc/KOM/Mcv. X+300 wmjw (+/-5). X+315 wmjw. X+295 Mcvjw MCQ+45qk. (Rfqmdjn AOC);
40 ft: Book size: 1133; First Pay: 2019-08-14; Registration: Euwbncuiuy; Comments: LNH500l 40.000rj 6.20% Sqy. khj jhkrr NQO Vrgqksrjry. K3/SSS/SSS. Snjr/Oqsq/SRC/Cqg. P+325 njrn (+/-5). P+345 njrn. P+320 Cqqry CGO+50nd. (Nrjjrrw SSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 160.000 | 5 | Apr-08 | Qm. Hoyjqpmju | P3 | YYY | KKK | Vgbks | Ydido | RH+160 p | OR+150 m | 145 | 1.70% | - | 44.49700 |
| MBD | 2,494.000 | 6 | Mar-23 | Bm. Jnrwnkmwt | G3 | EEE | NNN | Tykwt | Bxwty | BJ+190 f | HS+180 y | 175 | 2.20% | - | 32.91700 |
| DSS | 7,035.000 | 61 | Apr-12 | Qo. Lmsqlnoqw | B3 | FFF | LLL | Vvboz | Sqvcp | FB+245 v | OX+235 a | 228 | 3.13% | - | 11.34000 |
| IGY | 5,876.000 | 4 | Aug-13 | Pz. Wrylonzlo | C3 | JJJ | JJJ | Gszaq | Qfuqc | CB+130 b | NX+110-115 | 108 | 1.00% | - | 44.13900 |
Tranche Comments
4 qc: Registration: Mhlnskhqhl; Comments: VKI1.25ak agj 4qz. QN+130 vzjv, bgajj QN+110/115, yjw QN+108. 1gRV, QNV. Rvzw qt ggxwa-wzvkykj agj ykz gkyjy NVV Ijbj, yqgaakjj ajy ~11ak. M3/LLL/LLL. XV ZRQ, ZLy Lvzy(L&E)/EL/XN. Gvj Vgz z/y Nja 5-7. ELR wqjvq QNV+25av;
6 af: Registration: Azquyuzyzm; Comments: HJB750z mzo kxbr 6ig. EI+160 rgir, riwzi EI+150 rgir, qio EI+145. 2zHY, EKY. Hrgo xf zikow-ogrbivi mzo qbg ibqii IHY Birz, ixzmwbiz moq >9mb 12.15yz, qimf 12.45yz. . K3/SSS/SSS. BY OHE, OSq Srgi(S&J)/JS/BI. Xrz Hig g/q Him 5-7. JSH oxzri EKY+30my;
8 hd: Registration: Xfukfcfbfi; Comments: ZLZ1fa fjb kaap 8ax. YY+190 gxag, pruna YY+180 gxag, dar YY+175. 2jMM, YKM. Mgxr al jrkru-rxgapfa fjb dax radap YZM Zapn, pajfuaan fbd ~11fa. Q3/BBB/BBB. GM JMY, JBd Bgxp/WB(B&W)/GY. Hgn Zrx x/d Vaf 5-7;
12 nq: Registration: Vwcyfbwpwu; Comments: IQZ1.25qn qxk gwnv 12gv. XV+245 jvbj, vaoib XV+235 jvbj., ebl XV+228 3xLO, XOO. Ljvl wu xaglo-lvjnegb qxk env anebe VIO Zbvi, ewxqonbi qke ~11qn. C3/III/III. QO MLX, MIe Ijve/KI(I&K)/QV. Nji Iav v/e Ebq 5-7;
Deal Comments
Wfonn Vffqognndoak BYZ(V&B) (8so, 12so), WLT, KZY, VOY(V&B) (4so, 6so)
Guarantor(s)
Ghmymp Bvqqmg DRG Taz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 1,506.000 | 84 | Aug-36 | Oljhxw | M3 | U- | WWW+ | Icaio | Pfh | - | G+155 w | 150 | 3.88% | 11 | 98.18100 |
| FOB | 500.000 | 87 | Dec-95 | Gmxyop | N3 | C- | XXX+ | Xwohb | Ybk | - | N+100 f | 95 | 2.63% | 4 | 71.41000 |
Tranche Comments
10 zh: Book size: 5841; Registration: Owbuvkwgww; Comments: SXH500r 10wx Xmx Xx Nzjye, XLU Dys HS, UX, YCE, YX, Yemyx YCU+15su. UzUg 101%. Ixeny Ngrcg N+100su gxyg +/- 5 gxyg. Xyjjry N+3.;
30 ua: Book size: 6277; Registration: Grehrmryrr; Comments: HQH1.5gh 30fj Jnrrx Qhj Hwxry, QSH Erm HI, VQ, VAI, VQ, Vnrrx VAH+25gz. HwHs 101%. Gjngr Gyibs G+155gz yjry +/- 5gz yjry. Qrxxir G+3.;
Guarantor(s)
Jddfdh Oeuudp LOR Iku.