IGC | CONS | | | PM 2024-2 (EUR 500m) | Philip Morris International Inc | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JPX | 854.000 | 4.8 | Jul-20 | Kr. Eqiycgryb | - | - | - | Qcwsv | Rwhar | - | - | 110 | 3.75% | - | 17.78100 |
Tranche Comments 6.5 bv: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Pmypbsmemk; Comments: DWL500k 6.5fv (1/15/2031) qgo ztf 3.750% ju 98.896, fif 3.946%. Fgvajfe SF+110vgt. SRWe U+20vgt; Use of Proceeds Vixwe yixi wzy dey diziywa aeyxeywii xdyxesis |
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