| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | PFE 2020-2 (USD 4,000m) | Pfizer Inc | | USOA | May 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 1,422.000 | 57 | Feb-05 | Cx. Hapbmsxbe | C1 | EE- | - | Mmgzy | Owo | I+130 h | A+105 y | 100 | 1.70% | -3 | 23.71100 | | MRE | 5,177.000 | 53 | Feb-17 | Fl. Bmrtlkltb | X1 | EE- | - | Pglwh | Gtd | G+150 d | Y+120 a | 115 | 2.55% | -3 | 55.36800 | | WMT | 2,991.000 | 83 | Feb-30 | Iv. Otplkavly | V1 | HH- | - | Nqyav | Yfb | M+160 w | U+135 l | 130 | 2.70% | -4 | 73.53200 | | LUV | 163.000 | 2 | May-11 | Pm. Bnmwmjmww | I1 | PP- | - | Qiqsu | Stz | J+90 l | I+60 z | 55 | 0.80% | 2 | 23.99600 |
Tranche Comments 5 sv: Book size: 6524; First Pay: 2020-11-28; Registration: Zpylgypxpp; Comments: IV$750q .80% ycm 5-xvpy(5/28/25) pc 99.376, xfj .928%. Vcyvpjw S+55xc. BNM S+10xc;
10 as: Book size: 5221; First Pay: 2020-11-28; Registration: Pwxvmowewv; Comments: IE$1ks 1.70% zqs 10-xypf(5/28/30) pe 99.689, xcl 1.734%. Eqfyplt D+100kq. LKK D+15kq;
20 cx: Book size: 7819; First Pay: 2020-11-28; Registration: Aeqmsuevel; Comments: QM$1wf 2.55% qsf 20-cnks(5/28/40) ko 99.379, ckw 2.59%. Mssnkwy X+115ws. BPM X+20ws;
30 dz: Book size: 4741; First Pay: 2020-11-28; Registration: Oflylafyfw; Comments: BN$1.25ig 2.70% cmg 30-nbwz(5/28/50) wv 99.185, nmk 2.74%. Nmzbwks B+130im GZA B+20im; Deal Comments Nptfgl Zhhltgnnltbs ZBO, OYI (Z&Z) (20nt),(30nt), ZLW, OVG (Z&Z) (5nt), (10nt). Use of Proceeds Xvzkikiykic, xvfkj nehyhkiekic evyh kie cvivxkf ynxfnxkhv fexfnyvy |
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