| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ULR | 942.000 | 5 | Jun-19 | Rt. Pzafaytff | O3 | KKK | ZZZ | Nhnwc | Hte | F+170 x | O+145 | 145 | 6.20% | 7 | 48.45700 | | GHG | 852.000 | 18 | Sep-11 | Er. Tlonjnrnz | X3 | QQQ | QQQ | Cxvpx | Pgj | S+230 m | K+205 | 205 | 6.88% | 3 | 31.36700 |
Tranche Comments 5 ef: Book size: 9587; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Xjfvqpjtjo; Comments: MR$500q 6.20% kmh 5vy (11/01/28) xn 99.801, vsc 6.247%. Rmyfxcg C+145dm. BST C+25dm. Xxy Txssg 1q. TbTg 101%. KMHg DRHXWKI9ACXI9CTMC219;
10 em: Book size: 9360; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Dvfwawvqva; Comments: AJ$500x 6.875% uhx 10wz (11/01/33) hk 99.736, wir 6.912%. Jhzthrs R+205dh. MPK R+35dh. Bhz Khiis 3x. KoKs 101%. WEHs UJTPSWS9LRXS9IKII219; Guarantor(s) Brjfjd Bjiiju YKL Fpr Use of Proceeds Ypxvn zpapx vzn vph apzphvx nphxphvap xvhxpxpx |
|
|
|
|
|
|
