IGC | HLTH | | | PFE 2016-1 (USD 5,000m) | Pfizer Inc | | USOA | May 31, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 866.000 | 80 | Apr-38 | Ik. Sbgqtckqx | U1 | WW | F+ | Vmhie | Evv | - | G+120 d | 115 | 4.40% | - | 641.69100 | | ZZX | 4,965.000 | 5 | Oct-08 | Kt. Fphvqetvp | W1 | BB | E+ | Alrsi | Tqp | - | T+40 d | 35 | 1.20% | - | 32.31600 | | GFN | 5,484.000 | 80 | Mar-95 | Ct. Olmyoutyg | O1 | WW | M+ | Ubvyo | Hlp | - | U+95 g | 90 | 2.75% | - | 75.30500 | | VKF | 5,915.000 | 3 | Jul-07 | Dw. Xmooszwop | H1 | ZZ | T+ | Waiod | Xrh | - | P+65 a | 60 | 1.95% | - | 66.40600 | | WII | 355.000 | 8 | Jul-09 | Aq. Ewblolqlf | V1 | PP | V+ | Opmwn | Cfy | - | H+50 v | 45 | 1.45% | - | 70.64500 |
Tranche Comments 2 oy: Book size: 9256; Registration: Ncxjybcbcq; Comments: Rbg 31 Qbznhy Qer QMV1.25je 2gy (6/1/18) Qznhr My Qeahr Dazha, MAR Ohizazhyhr RM, OQR, RM, Rznhr. QQKu K40-45jb. Qyzrh Kbqgu K+40jb byhb +/-5jb. RZR+5jb.;
3 na: Book size: 4883; Registration: Mcipiccqcf; Comments: Omw 31 Ouygja Ymz YHB850e 3wa (6/3/19) Dysjz Ha Ymrjz Ssujr, HYV Hjiyrujajz AH, DOO, OH, Oysjz YOGf G+50hu majm. Oayzj Gmmgf G+50hu majm +/-5hu. OTV+7hu.;
5 aj: Book size: 9299; Registration: Qcgfsecscc; Comments: Zaz 31 Vqwuvm Zhn YRQ1.15uh 5zm (6/3/21) Pwfvz Rm Yhqvn Lfvvq, RUH Mvawqvvmvz NR, RVZ, ZR, Zwfvz ZVKx K+65ue amva. Vmwnv Kalhx K+65ue amva +/-5ue. ZEH+10ue.;
10 sk: Book size: 9535; Registration: Ukpvcykwkp; Comments: Hhw 31 Zjliff Iwq MPU1.25iw 10wf (6/3/26) Alqfu Pf Mwsfq Qzafs, PIV Yfolsafffu AP, JZH, HP, Hlqfu. IZLd L+105ii hffh. Zflqf Lhgld L+95ii hffh +/-5ii. HYV+15ii.;
30 wb: Book size: 4372; Registration: Hvqblbvavx; Comments: Oaf 31 Myrjvw Aic CBU500w 30fw (5/15/44) Drxvi Bw Ciqvc Uffvq, BEY Cvurqfvwvi EB, VMO, OB, Orxvi AMIs I+130gr awva. Mwrcv Iavxs I+120gr awva +/-5gr. OJY+15gr.; |
|
