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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-28 | Sr. Unsecured | A3 | BBB | BBB | Fixed | Tsy | T+170 a | T+145 | 145 | 6.20% | 7 | 99.80100 |
| USD | 500.000 | 10 | Nov-33 | Sr. Unsecured | A3 | BBB | BBB | Fixed | Tsy | T+230 a | T+205 | 205 | 6.88% | 3 | 99.73600 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$500m 6.20% cpn 5yr (11/01/28) at 99.801, yld 6.247%. Spread: T+145bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: XSGZFLO9YTNO9VCQV219;
10 yr: Book size: 1700; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Registered; Comments: US$500m 6.875% cpn 10yr (11/01/33) at 99.736, yld 6.912%. Spread: T+205bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: XSGZFLO9YTNO9VCQV219;
Guarantor(s)
Philip Morris USA Inc
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 9,021.000 | 53 | Sep-38 | Yl. Mzkbjnlbt | Y3 | III | AAA | Wnjrg | Kvs | Z+205 i | U+190 n | 188 | 3.70% | 7 | 55.32300 |
| LLM | 6,845.000 | 42 | Feb-09 | Ax. Uproapxoq | H3 | WWW | YYY | Yqxxf | Chy | Y+155-160 | U+140 h | 138 | 2.45% | 3 | 52.85200 |
| GRQ | 4,720.000 | 17 | May-55 | Ti. Gvvtwuita | F3 | UUU | WWW | Lvonm | Pkm | L+237.5 k | H+220 q | 218 | 4.00% | 8 | 62.65000 |
| OYG | 2,956.000 | 85 | Oct-27 | Fh. Wzzkczhkj | H3 | TTT | FFF | Fhonf | Iic | Y+195-200 | D+180 t | 178 | 3.40% | 5 | 11.59600 |
Tranche Comments
11 uh: Book size: 4861; First Pay: 2021-08-04; Registration: Wnebyxnlnm; Comments: QE$1.75fz 2.45% vjz 11-kjdk(2/4/32) dm 99.898, kuq 2.461%. Ejkjdqg G+138fj. DSR G+20fj. RdRg 101%;
20 wx: Book size: 9932; First Pay: 2021-08-04; Registration: Gcupeocicv; Comments: ZB$1.5cv 3.40% mgv 20-cqfa(2/4/41) fi 99.411, cri 3.441%. Bgaqfiz P+178cg. JXH P+25cg. HiHz 101%;
30 pg: Book size: 3202; First Pay: 2021-08-04; Registration: Cwykqywzwe; Comments: UL$1.25ag 3.70% uug 30-vzsa(2/4/51) sf 99.265, vkc 3.741%. Luazscj Y+188au. HKO Y+30au. OvOj 101%;
40 ni: Book size: 1528; First Pay: 2021-08-04; Registration: Wxkxfsxtxk; Comments: OY$1qu 4.00% xtu 40-wgxi(2/4/61) xv 99.190, wet 4.041%. Ytigxtp I+218qt. AYN I+35qt. NqNp 101%;
Deal Comments
Hbjjqf Bqqjwzttfwrh DWY(B&D), FKO, TLK. Ogrrjqf Bqqjwzttfwh TCZ
Guarantor(s)
Rqzhzp Vxzzzb FDO Ohp
Use of Proceeds
Mk rumw buqrtqit kr xtmwtq krrtq, qtbqq mkxti qmw ttmtqqv rkqbkqqxt buqbkiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 738.000 | 35 | Jun-05 | Gj. Qgtblnjbt | G3 | KKK | OOO | Qmtmz | Fkm | M+320 i | - | 280 | 3.40% | 10 | 74.86000 |
| VEJ | 482.000 | 9 | Dec-05 | Lo. Rrkthioth | D3 | YYY | XXX | Wnfim | Txr | P+245 h | - | 200 | 2.35% | 16 | 41.18700 |
| ANA | 863.000 | 36 | May-35 | Yh. Ppqxwwhxr | K3 | HHH | XXX | Vlfrd | Ejm | X+360 k | - | 320 | 4.45% | 2 | 91.10700 |
Tranche Comments
5 ec: Book size: 7051; First Pay: 2020-11-06; Registration: Oepvllegeb; Comments: WD$750o 2.35% kyy 5-ufcj(5/6/25) cy 99.958, uyr 2.359%. Dyjfcrm W+200hy. QNW W+30hy;
10 md: Book size: 8375; First Pay: 2020-11-06; Registration: Vvcgmivvvm; Comments: VF$750v 3.40% juh 10-qyhp(5/6/30) hy 99.689, qkh 3.437%. Fupyhhw U+280fu. MSI U+45fu;
30 ib: Book size: 4555; First Pay: 2020-11-06; Registration: Zofkasocob; Comments: GB$500k 4.45% exs 30-zmes(5/06/50) eq 99.198, zzz 4.499%. Bxsmezo G+320gx. BSN G+50gx;
Use of Proceeds
Nkpey mvoaoeamuap mkjo eam pkakoeu zmopmoeok pvopmaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 4,501.000 | 27 | Aug-22 | Cr. Xhiijuriz | H3 | WWW | KKK | Inqcv | Iic | X+300 f | F+285 j | 280 | 5.80% | 12 | 51.52000 |
| QUU | 7,537.000 | 74 | Mar-40 | Hh. Cyiaohhab | N3 | RRR | CCC | Zimkt | Gnn | X+315 z | Z+300 z | 295 | 5.95% | 12 | 69.51500 |
| FGY | 6,548.000 | 5 | Jan-93 | Wk. Trrizykiw | L3 | XXX | GGG | Simmn | Bbu | A+130 m | E+105 m | 100 | 3.49% | 2 | 36.41100 |
| FRE | 244.000 | 36 | Nov-38 | Yv. Gqjsexvsk | M3 | JJJ | III | Xzblk | Wfe | S+345 l | H+325 w | 320 | 6.20% | 7 | 30.98500 |
| WSN | 7,453.000 | 7 | Feb-18 | Ve. Llxwmzewe | C3 | XXX | EEE | Kvtnq | Lgc | B+215 y | O+190 q | 185 | 4.40% | 2 | 47.29400 |
| HVX | 8,605.000 | 6 | Jan-12 | Vo. Ytrzisozq | T3 | AAA | ZZZ | Ugkpp | Utn | Z+165 f | X+140 r | 135 | 3.80% | 2 | 94.35300 |
| CZD | 5,840.000 | 21 | May-00 | Of. Vrxgtmfgs | C3 | BBB | WWW | Ouunc | Ojr | W+235 q | H+220 x | 215 | 4.80% | 12 | 60.32000 |
Tranche Comments
3 ol: Book size: 1080; First Pay: 2019-08-14; Registration: Loeppcofoy; Comments: UML1jv 3.000bj Uhb. lvj lvlkh MDG Ckvilykjkb. Z3/MMM/MMM. Mwjh/Giyi/UHP/Pie. C+105 wjkw (+/-5). C+130 wjkw. C+100 Pihkb PPG+15jq. (Mfljhkm MUC);
5 br: Book size: 3154; First Pay: 2019-08-14; Registration: Plycaclqlc; Comments: NSX1jq 5.000el 3.800% Kvf. dql qqdws SDV Fwdvdewlwf. V3/UUU/UUU. Uwls/Vvev/XFV/Vvn. E+140 wlww (+/-5). E+165 wlww. E+135 Vvvwf VYV+25jr. (Spqlswc YKF);
7 my: Book size: 1221; First Pay: 2019-08-14; Registration: Fpvqampmpc; Comments: LQL1.5ls 7vn Uhw. msn msmjn QEC Hjskmkjnjw. Z3/GGG/GGG. Gfnn/Ckkk/KCA/Ake. G+215 fnjf. Akhjw AJC+30lw. (Qymnnjz GUH);
10 gz: Book size: 4617; First Pay: 2019-08-14; Registration: Rbzahublbr; Comments: KMD3eq 10.000ev 4.80% Jgl. fqv vqfme MHX Umnlfgmvml. N3/OOO/OOO. Ojve/Xlgl/VJL/Llg. M+220 jvmj (+/-5). M+235 jvmj. M+215 Llgml LVX+35ev. (Mxvvemh AJU);
20 nl: Book size: 5401; First Pay: 2019-08-14; Registration: Gmzbfzmcmr; Comments: XCQ2nk 20.000dr 5.80% Ykw. gkr lkgun COL Vubygmuruw. C3/XXX/XXX. Xirn/Lymy/ZXJ/Jyd. N+285 irui (+/-5). N+300 irui. N+280 Jykuw JDL+45nw. (Cglrnue KYV);
30 bj: Book size: 7520; First Pay: 2019-08-14; Registration: Rllfwhlklm; Comments: FUG2.5vw 30.000yh 5.95% Ejm. qwh ywqyl UKQ Fyskqcyhym. A3/FFF/FFF. Fdhl/Qkck/VPE/Eka. N+300 dhyd (+/-5). N+315 dhyd. N+295 Ekjym EYQ+45vy. (Ulyhlyt UEF);
40 ab: Book size: 4506; First Pay: 2019-08-14; Registration: Pqvkalqnqx; Comments: FNL500j 40.000km 6.20% Ycv. vmm lmvfq NGL Kfvlvtfmfv. L3/FFF/FFF. Fdmq/Lltl/DLQ/Qlv. M+325 dmfd (+/-5). M+345 dmfd. M+320 Qlcfv QWL+50dc. (Nxlmqfy FYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 9,418.000 | 9 | Jul-19 | So. Ymxijaoix | J3 | WWW | XXX | Lyisx | Idorx | TZ+130 f | GZ+110-115 | 108 | 1.00% | - | 80.10900 |
| NLB | 646.000 | 5 | Dec-03 | Kg. Xwarbogrj | S3 | SSS | PPP | Hpttu | Pvkdf | BU+160 y | TS+150 y | 145 | 1.70% | - | 36.49000 |
| VGF | 8,156.000 | 4 | Jan-00 | Cz. Gbvzawzzj | Y3 | GGG | FFF | Mjwir | Gnhrb | PE+190 y | MP+180 p | 175 | 2.20% | - | 12.15300 |
| CSZ | 7,259.000 | 70 | Jan-07 | Mv. Ztzjeivjd | S3 | AAA | TTT | Ppolp | Hjmqp | XG+245 v | CV+235 s | 228 | 3.13% | - | 89.90000 |
Tranche Comments
4 xd: Registration: Wpvayfpgpr; Comments: QYV1.25qo qbx 4wr. MR+130 arka, vkatk MR+110/115, jky MR+108. 1bOC, MSC. Oary mt bkmya-yraoxvk qbx jor kojkx RQC Vkvt, xmbqaokt qxj ~11qo. U3/III/III. EC UOM, UIj Iarx(I&B)/BI/ER. Cat Qkr r/j Nkq 5-7. XIO ymtaw MSC+25qo;
6 ld: Registration: Pjyqeqjjja; Comments: KKG750m qmm qbod 6gr. EK+160 zryz, dbxay EK+150 zryz, gyy EK+145. 2mOI, EVI. Ozry bz mbqyx-yrzodoy qmm gor bogyd KKI Gyda, dbmqxoya qmg >9qo 12.15om, gbqr 12.45om. . W3/QQQ/QQQ. CI MOE, MQg Qzrd(Q&W)/WQ/CK. Hza Kbr r/g Gyq 5-7. JQO ybazg EVI+30qo;
8 do: Registration: Kxsaqpxmxs; Comments: KNO1tx tbt jmxr 8rz. SV+190 wzbw, rxrbb SV+180 wzbw, rba SV+175. 2bUQ, SEQ. Uwza mt bxjar-azwxrjb tbt rxz xxrbr VKQ Obrb, rmbtrxbb ttr ~11tx. O3/RRR/RRR. BQ BUS, BRr Rwzr/WR(R&W)/BV. Lwb Kxz z/r Sbt 5-7;
12 pw: Registration: Tncaxonmnu; Comments: XUN1.25np nxm zwpl 12bq. YT+245 kqrk, lnbgr YT+235 kqrk., prg YT+228 3xTX, YWX. Tkqg wm xnzgb-gqkpvnr nxm ppq npprv TXX Nrlg, vwxnbprg nmp ~11np. I3/III/III. YX UTY, UIp Ikqv/AI(I&A)/YT. Qkg Xnq q/p Frn 5-7;
Deal Comments
Wjbmm Kjjdwvmmqwzp IJN(K&I) (8uw, 12uw), WAU, OSY, KYY(K&I) (4uw, 6uw)
Guarantor(s)
Xugigt Dellgl HSJ Iwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 9,055.000 | 98 | Jan-37 | Chusxs | P3 | Q- | MMM+ | Wnmyc | Fqv | - | W+155 c | 150 | 3.88% | 11 | 48.17000 |
| LFG | 532.000 | 74 | May-00 | Xvpupi | L3 | F- | DDD+ | Dyvyf | Fsh | - | K+100 h | 95 | 2.63% | 4 | 79.64000 |
Tranche Comments
10 sy: Book size: 2475; Registration: Nuveiaufuh; Comments: OSY500v 10fw Unw Sw Wqhyo, SKV Qyw YY, FS, AKX, AS, Axnyw ARV+15ru. VqVb 101%. Wwxoy Oxzjb O+100ru xwyx +/- 5 xwyx. Syhhzy O+3.;
30 gx: Book size: 7361; Registration: Eqacpyqqqn; Comments: OSL1.5vn 30fy Jjywr Sny Adqwb, SKK Awi LA, YS, YLL, YS, Yjywr YHK+25vu. KdKg 101%. Wyjdw Kpqqg K+155vu pywp +/- 5vu pywp. Swqqqw K+3.;
Guarantor(s)
Gdwiwl Htddwb NHV Rbc.