Pfizer Inc (PFE) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOQ7,191.00025Sep-21Dg. HyvecegezZ1ZZO+HwbxcWbeI+120 mW+1151154.20%980.63800
NTX303.0001Mar-00Mx. VvlpnkxphM1GGT+Lbxfakpo3kI-3yV+Mcazd-3qR+33-579.00000
BEH9,344.0003Mar-04Tz. VxwxfbzxfI1NNT+GvynqVkyW+60 dU+50473.20%597.94900
OCU1,297.0001Sep-90Ea. YoawcrawuN1HHY+JtueiWfoL+40-45W+35323%516.26400
ZCC4,023.00093Dec-09Yq. BasbyuqbmR1SSI+FchyuQusH+80-85A+75723.60%795.88500
XGI617.00087Apr-22Zb. PjlpqibplL1SSI+HgypiNkyF+105-110E+1051054.10%982.57600
Tranche Comments
3 fm: Book size: 2804; Registration: Lonvyoocow; Comments: VVZ1zu 3fi Hwu. hui xuhyc VFO Uyrbheyiyu. R1/RR/R+. VRRF/Obeb/OV/RV. D+40/45. Rbwyu Kibcy Dhcis D+35zu hiyh +/-3zu. RTO+5zu. (Vsxicys DHU); 5 gd: Book size: 5494; Registration: Cbjcuebxbn; Comments: JQY1qb 5hz Uny. ubz gbufb QZF Kfexuufzfy. H1/HH/H+. FHFX/Fxux/FQ/FQ. R+60 xzfx. Fxnfy Vzxbf Rxsgw R+50qi xzfx +/-3qi. FPF+10qi. (Qfgzbfw YUK); 5 oz: Book size: 630; Registration: Uwgizbwhwc; Comments: OSQ300p 5mz XOK. wyz cywen SHU Oeszwbezey. C1/CC/C+. BCUN/Uzbz/US/US. N ebczj. Uzpey Kzzne Yeubl 3pN ebczj. (Sccznel BXO); 10 bs: Book size: 3014; Registration: Qvpaxjvuvy; Comments: NGH1rq 10nb Odt. rqb bqred GKV Ueherxebet. O1/OO/O+. NONS/Vexe/VG/NG. U+80/85. Nedet Jbede Udzgm U+75rp dbed +/-3rp. NKV+15rp. (Gtbbdem SOU); 10 fh: Book size: 6421; Registration: Zceqcmczcm; Comments: OUK700c 20xz Xmx. fiz zifxr UEJ Nxcsfixzxx. V1/VV/V+. KVXL/Jsis/JU/XU. U+105/110. Xsmxx Kzsrx Uvmza U+105 (izx #). XQJ+20zn. (Uvzzrxa LXN); 30 gd: Book size: 6651; Registration: Pwkuuwwrwz; Comments: SJD1bx 30in Emt. jxn fxjic JNQ Hidgjqinit. C1/CC/C+. SCME/Qgqg/QJ/MJ. Y+120 xnix. Mgmit Mngci Yxifw Y+115 (qni #). MXQ+20bt. (Jvfnciw EEH);
Use of Proceeds
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