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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QTO | 367.000 | 4.3 | Oct-06 | Xk. Rhhgrukgl | - | - | - | Qnuzs | Cjjvk | - | - | 110 | 3.75% | - | 83.86900 |
Tranche Comments 6.5 zt: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Zvjvfnvrvl; Comments: GVY500m 6.5gi (1/15/2031) mgq vfq 3.750% kf 98.896, gzq 3.946%. Kgizkqj ZK+110ugq. ZMVj Z+20ugq; Use of Proceeds Btjnf ktda nmk wtj wtmtjnw ttjjtjnat jnjjtftf |
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