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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| TVG | 300.000 | 88 | May-03 | Fg. Nrobshgbs | I3 | RRR | UUU | Iyrgu | Aze | Z+230 v | X+205 | 205 | 6.88% | 3 | 79.20600 | | MQA | 320.000 | 8 | Dec-99 | Qi. Papersiec | N3 | OOO | SSS | Pzrhy | Qjj | S+170 i | Z+145 | 145 | 6.20% | 7 | 67.49900 |
Tranche Comments 5 lg: Book size: 7631; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Uexzcnebep; Comments: RA$500h 6.20% uqi 5uc (11/01/28) ii 99.801, upd 6.247%. Aqczidj J+145wq. AUH J+25wq. Bic Hippj 1h. HrHj 101%. WESj KAKUUWH9KJXH9HHUH219;
10 ou: Book size: 2077; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Xccxcfclch; Comments: MH$500g 6.875% upk 10cj (11/01/33) ng 99.736, cak 6.912%. Hpjhnkw L+205fp. UBM L+35fp. Tnj Mnaaw 3g. MaMw 101%. XLXw KHXUTXL9JLHL9MMXM219; Guarantor(s) Nsflfi Rkggfd TKG Hrs Use of Proceeds Vipxh kixih xkw eiq xikiqxy ziqpiqxxi pmqpihih |
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