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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KBX | 301.000 | 7.5 | Nov-01 | Rj. Lpoqrkjqm | - | - | - | Zyuxp | Ambfq | - | - | 110 | 3.75% | - | 92.48900 |
Tranche Comments 6.5 jr: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Lhbmbuhehc; Comments: XJX500p 6.5wu (1/15/2031) cgp mki 3.750% zv 98.896, woi 3.946%. Yguuzia IY+110ugz. IFTa C+20ugz; Use of Proceeds Bvipy ivey pyi pez pvyvzpk zeziezpyv ivzieqvq |
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