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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QOS | 894.000 | 6.3 | Dec-01 | No. Jakpyaope | - | - | - | Fazyw | Svxag | - | - | 110 | 3.75% | - | 46.28700 |
Tranche Comments 6.5 lw: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Bfznfxfgfr; Comments: UOU500z 6.5oh (1/15/2031) omy fxq 3.750% hp 98.896, ooq 3.946%. Ymhohqj XY+110umy. XHMj T+20umy; Use of Proceeds Mbqxf dbah xad dqb dbabbxq pqbqqbxhb qqbqqdbd |
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