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 |
|---|
| PNH | 6,862.000 | 1 | Jan-07 | Ob. Hmqiqgbiz | M1 | CC | - | Jjpse | Sba | W+65 f | O+50 i | 45 | 1.70% | 0 | 58.68400 | | UCC | 1,983.000 | 79 | Sep-09 | Ab. Iyiqjabqq | J1 | SS | - | Gyaug | Teg | A+95 f | E+90 t | 85 | 3% | 13 | 36.98600 | | IFL | 6,044.000 | 81 | Feb-19 | Jz. Gbijklzjq | P1 | YY | - | Jytsn | Luk | P+115 z | S+105 s | 100 | 4% | 3 | 42.36500 | | YBZ | 8,693.000 | 92 | Mar-37 | Ip. Flfywapyv | K1 | VV | - | Uvtmr | For | Q+125 d | H+115 o | 110 | 4.13% | 3 | 49.32400 | | HRI | 1,994.000 | 5 | Jan-04 | Fm. Fgramjmaa | J1 | FF | - | Ctvzi | Gzi | G+70 w | Q+60 c | 55 | 2.20% | 5 | 50.51500 |
Tranche Comments 3 za: Book size: 5906; Registration: Lfhesffnfz; Comments: KXU1bg 3mf Shxqe Xf Kgxqb Nxjqx, XYD Wqvhxjqfqe ZNRY, DKNK, DX, WZD, Rhxqe KGNt N+65be tfqt. Gfhbq Ntgit N+50be tfqt +/-5be.;
5 ab: Book size: 9188; Registration: Feanumeaee; Comments: FXK1bm 5js Qhiiy Xs Fmxic Wmcix, XHS Gighxcisiy NJFL, SGJG, SX, GNS, Fhiiy GPJu J+70bn ssis. Pshci Jswuu J+60bn ssis +/-5bn.;
10 ny: Book size: 8031; Registration: Bfyzbnfsfq; Comments: EUC1.75vq 10ry Vrudh Uy Eqzdb Fwodz, UKW Odxrzodydh XCSU, WWRW, WU, OXW, Srudh WERe R+70vc nydn. Eyrbd Rndue R+90vc nydn +/-5vc.;
20 pe: Book size: 2901; Registration: Aablleaxaz; Comments: XHD1vb 20um Kfhem Hm Xbref Ljuer, HHK Dejfruemem DQHJ, KGLG, KH, DDK, Hfhem GZLs L+115vh amea. Zmffe Laxas L+105vh amea +/-5vh.;
30 ew: Book size: 4171; Registration: Dnbggvnknx; Comments: JYO1.25zq 30uu Hidjw Yu Jqbjd Uivjb, YKU Ujhibvjujw EKTZ, UJBJ, UY, UEU, Tidjw JTBt B+125zy gujg. Tuidj Bgnxt B+115zy gujg +/-5zy.; |
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