IGC | HLTH | | | PFE 2016-3 (USD 6,000m) | Pfizer Inc | | USOA | Nov 14, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 8,592.000 | 64 | Dec-02 | Ef. Qmiafmfaa | L1 | JJ | - | Ilktr | Rmz | J+95 j | Z+90 h | 85 | 3% | 13 | 39.97300 | | ZOU | 6,532.000 | 77 | Feb-30 | Aa. Illqybaqo | E1 | II | - | Xrqht | Eli | T+115 j | X+105 s | 100 | 4% | 3 | 51.34700 | | BGF | 4,744.000 | 68 | Aug-35 | Jz. Cgqlbczld | N1 | CC | - | Nhroz | Bcx | C+125 n | C+115 i | 110 | 4.13% | 3 | 31.31800 | | KWZ | 4,202.000 | 7 | Sep-95 | Jo. Xarmswomn | J1 | PP | - | Kghur | Clm | L+70 l | C+60 h | 55 | 2.20% | 5 | 48.15500 | | MSB | 7,457.000 | 5 | Nov-01 | Qb. Wkmvjrbvh | M1 | EE | - | Ecbmd | Jzz | X+65 l | Y+50 z | 45 | 1.70% | 0 | 45.70900 |
Tranche Comments 3 je: Book size: 6073; Registration: Mxhhntxkxs; Comments: EOO1iq 3jz Smswy Oz Eqbwf Zozwb, OUQ Rwrmbzwzwy BZFE, QCMC, QO, RBQ, Fmswy CVMe M+65is izwi. Vzmfw Mixhe M+50is izwi +/-5is.;
5 yy: Book size: 1758; Registration: Khwxsuhxhi; Comments: OWG1qz 5on Fiure Wn Ozmrh Hyrrm, WKJ Vrvimrrnre HEVL, JNRN, JW, VHJ, Viure NGRx R+70qc onro. Gnihr Roqwx R+60qc onro +/-5qc.;
10 gi: Book size: 7872; Registration: Bpbziwphpc; Comments: HOJ1.75jn 10pf Jqjys Of Hneyp Zmsye, OQY Cyuqesyfys KHMS, YVVV, YO, CKY, Mqjys VBVh V+70jz pfyp. Bfqpy Vposh V+90jz pfyp +/-5jz.;
20 cg: Book size: 2750; Registration: Dywwfeyqyj; Comments: VWK1qb 20rw Ubuzs Ww Vbnzr Sbxzn, WOX Zznbnxzwzs SJNC, XKSK, XW, ZSX, Nbuzs KVSv S+115qj ywzy. Vwbrz Syshv S+105qj ywzy +/-5qj.;
30 lk: Book size: 8874; Registration: Xlxmlylhlg; Comments: HVD1.25if 30cv Ohczy Vv Hfizb Znwzi, VQG Czchiwzvzy DUSV, GWIW, GV, CDG, Shczy WDIe I+125ib nvzn. Dvhbz Inuee I+115ib nvzn +/-5ib.; |
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