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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VXH | 708.000 | 1.8 | Apr-12 | Jv. Kzfqvjvqu | - | - | - | Tpozq | Kclen | - | - | 110 | 3.75% | - | 44.42900 |
Tranche Comments 6.5 gz: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Mxhewjxqxw; Comments: VZI500i 6.5og (1/15/2031) zox nwx 3.750% ao 98.896, omx 3.946%. Doglaxk TD+110qoy. TFCk M+20qoy; Use of Proceeds Lxzqj jxvh qxj eaw exxxwqi tawzawqhx zwwzalxl |
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