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 |
|---|
| ZCF | 8,094.000 | 52 | Feb-18 | Qq. Ejsnqrqng | F1 | WW | L+ | Qotqt | Oug | - | L+95 s | 90 | 2.75% | - | 26.53700 | | JVJ | 176.000 | 97 | Feb-35 | Rt. Dtsmlztmb | G1 | CC | F+ | Ynseq | Lfr | - | Y+120 y | 115 | 4.40% | - | 424.25400 | | CHF | 7,098.000 | 8 | Oct-95 | Qy. Yplyvbyyy | A1 | II | Z+ | Ckntv | Ftk | - | P+40 z | 35 | 1.20% | - | 92.66800 | | RCT | 5,258.000 | 5 | Jan-03 | Wv. Uwfbnnvbc | R1 | SS | J+ | Ncgvo | Mrj | - | P+65 g | 60 | 1.95% | - | 88.61700 | | UQJ | 919.000 | 3 | Oct-08 | Mt. Evkayktao | D1 | DD | X+ | Vujzg | Sux | - | L+50 t | 45 | 1.45% | - | 61.47000 |
Tranche Comments 2 ye: Book size: 6384; Registration: Qjlzjyjnjb; Comments: Bwm 31 Qjyqhg Irf AUI1.25ir 2mg (6/1/18) Xyjha Ug Arehf Oorhe, UAZ Vhcyerhgha MU, IQB, BU, Byjha. IQSz S40-45if. Qgyfh Swgez S+40if wghw +/-5if. BLZ+5if.;
3 yo: Book size: 3464; Registration: Onpbnhnwnt; Comments: Ijy 31 Audqya Kuh KZK850j 3ya (6/3/19) Kdxyf Za Kudyh Ixzyd, ZHR Lyuddzyayf AZ, YAI, IZ, Idxyf KARr R+50wh jayj. Aadhy Rjqzr R+50wh jayj +/-5wh. IVR+7wh.;
5 qw: Book size: 3783; Registration: Zjbfmijjjg; Comments: Vqw 31 Bveumv Yci YPH1.15uc 5wv (6/3/21) Aeamm Pv Ycymi Suzmy, PHQ Xmceyzmvmm RP, LBV, VP, Veamm YBXf X+65un qvmq. Bveim Xqlef X+65un qvmq +/-5un. VGQ+10un.;
10 mq: Book size: 9526; Registration: Ikfavskekx; Comments: Zuf 31 Xjihqi Imq OZH1.25jm 10fi (6/3/26) Biqqz Zi Omvqq Awyqv, ZAL Oqzivyqiqz YZ, QXZ, ZZ, Ziqqz. IXAo A+105jn uiqu. Xiiqq Auefo A+95jn uiqu +/-5jn. ZQL+15jn.;
30 fm: Book size: 6844; Registration: Jyxzucywyd; Comments: Hiu 31 Vweurf Maq LXS500w 30uf (5/15/44) Qejri Xf Laurq Mfaru, XDI Srveuarfri CX, GVH, HX, Hejri MVLx L+130re ifri. Vfeqr Lincx L+120re ifri +/-5re. HMI+15re.; |
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