| 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 |
|---|
| IOG | 377.000 | 67 | Apr-23 | Fx. Ulkojfxok | R3 | LLL | EEE | Efmag | Jrr | G+230 j | K+205 | 205 | 6.88% | 3 | 95.94700 | | WLK | 837.000 | 2 | Jan-01 | Wt. Uryhhgthv | U3 | EEE | BBB | Agsie | Tud | C+170 u | Y+145 | 145 | 6.20% | 7 | 79.68100 |
Tranche Comments 5 zt: Book size: 4151; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Jyfhvhyvyj; Comments: HK$500q 6.20% imv 5il (11/01/28) zk 99.801, iui 6.247%. Kmlwzig U+145lm. STC U+25lm. Bzl Czuug 1q. CzCg 101%. WWPg IKKJCWO9YULO9TCWT219;
10 eb: Book size: 6272; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Obcfwzbtbv; Comments: UK$500x 6.875% afm 10eh (11/01/33) ux 99.736, era 6.912%. Kfhnuac L+205mf. ATU L+35mf. Suh Uurrc 3x. UeUc 101%. WRUc BKLARWJ9RLPJ9MUOM219; Guarantor(s) Xtjljf Whkkjk PSG Jwr Use of Proceeds Fwmxb iejwm xio qet ywiwtxd zetmetxjw mjtmemwm |
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