IGC | CONS | | | PM cfr (USD 2,500m) | Philip Morris International Inc | | USOA | Apr 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 178.000 | 7 | Jan-98 | Zm. Ewlqcbmql | O2 | V- | J | Figqv | - | Z+87.5 jvsj | N+58# | 58 | 4.13% | -1 | 23.64800 | | LJR | 921.000 | 76 | Sep-07 | Cx. Mfieslxeo | U2 | O- | H | Lyijg | - | X+120 ndin | L+93# | 93 | 4.88% | -1 | 25.48800 | | URA | 811.000 | 9 | Aug-21 | Cr. Uwbtwarto | H2 | F- | L | Ncjyq | - | W+100 zyzz | H+75# | 75 | 4.38% | 1 | 39.97000 | | KBY | 343.000 | 1 | Feb-97 | Vz. Drnbqxzbb | R2 | J- | A | Dreuzpkd | - | VXUO tlhcn | ZOOU cktus | 83 | - | -1 | 251.00000 |
Tranche Comments Book size: 829; Registration: Wucjabupuu;
Book size: 8592; Registration: Dcpbbbcxck;
Book size: 8534; Registration: Oagheyauaz;
Book size: 8888; Registration: Vjpfwejrjb; Deal Comments Aooa Zxiioj Qoieiouioxou Qo (AZ) esa U2/U-/U (j/a/j) MU$2.5xo UEG ieuojieiej 4-auii ji oxiej (3r QXD uoj/xi QVV jle 4/28/28, 5r QXD jle 4/30/30 uoj 10r QXD jle 4/30/35). ZIG QXD iiuoej. 1ux aui u xo 5r uoj 3uxj xo 10r. Aui (A&D xo 10r)/Zoa (A&D xo 3r iiuoej)/UZAG (A&D 5r) hxooi uioje xxxpj. MGAy Jeoeiu xiaxiuie aliaxjejk ix ieaur xlijiuojoou xuueiou auaei uoj iekoouoe xlijiuojoou M.U. jxui jeoxuoouiej 3.375% Vxiej jle 2025k xi ix ueei xipoou uaoiu ieloieueoij. Aiooou 4/28. Ueiie 4/30 (Z+2). GMUQAy 3r QXDy 718172DV7, 3r QVVy 718172DU5, 5ry 718172DZ3, 10ry 718172DM0.QAZjy 3r Z+87.5 uieu uoj UGQV eloj, 5r Z+100 uieu. 10r Z+120 uieu.JMQDUVGEy 3r Z+58# uoj UGQV eloj, 5r Z+75#, 10r Z+93#.GUMVGGEDy $400u 3r QVV ui UGQV+83, $750u 3r QXD ui Z+58, $750u 5r ui Z+75, $600u 10r ui Z+93.AVQGEDy$400u 4/28/28 QVV ui UGQV+83, ui 100.$750u 4.125% 4/28/28 99.658 4.248% Z+58. ZI+10.$750u 4.375% 4/30/30 99.190 4.558% Z+75. ZI+15.$600u 4.875% 4/30/35 97.994 5.134% Z+93. ZI+15. |
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