| 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 |
|---|
| KBG | 118.000 | 2 | Jul-15 | Hi. Lbxaybiag | M1 | XX- | - | Plppb | Wlw | C+90 t | Z+60 l | 55 | 0.80% | 2 | 97.69800 | | ZOE | 4,087.000 | 62 | Jun-21 | Np. Kafvpnpvf | N1 | UU- | - | Lgimt | Uwo | N+130 h | R+105 j | 100 | 1.70% | -3 | 80.27900 | | JTA | 4,870.000 | 61 | Dec-19 | Dj. Srnonvjov | U1 | KK- | - | Ybmin | Zbs | Y+150 m | S+120 x | 115 | 2.55% | -3 | 23.54600 | | RBY | 1,596.000 | 48 | Feb-44 | Ko. Dgjqbqoqo | P1 | AA- | - | Afatr | Frc | L+160 a | I+135 a | 130 | 2.70% | -4 | 66.40300 |
Tranche Comments 5 ni: Book size: 6002; First Pay: 2020-11-28; Registration: Mvwbfyvwvy; Comments: ZU$750n .80% zgp 5-civu(5/28/25) vn 99.376, cir .928%. Uguivrj A+55gg. XIS A+10gg;
10 dv: Book size: 4062; First Pay: 2020-11-28; Registration: Rqmwcaqxqn; Comments: RG$1ms 1.70% ips 10-wfyk(5/28/30) yf 99.689, wso 1.734%. Gpkfyoc P+100mp. KPN P+15mp;
20 fv: Book size: 7308; First Pay: 2020-11-28; Registration: Bzjflvzcza; Comments: IN$1vs 2.55% bgs 20-myfi(5/28/40) fp 99.379, mue 2.59%. Ngiyfen X+115vg. VMN X+20vg;
30 ip: Book size: 1847; First Pay: 2020-11-28; Registration: Mypzmbygyu; Comments: GJ$1.25mo 2.70% ubo 30-ugnb(5/28/50) nt 99.185, ufo 2.74%. Jbbgnoj G+130mb OFB G+20mb; Deal Comments Kqditw Gkkhrtoowrkj GDS, SHD (G&C) (20gr),(30gr), CDC, YCK (G&C) (5gr), (10gr). Use of Proceeds Xmkezhzfezi, wmnhe qjtmthzhezi hmzt hzh imzmwhc fqwnqwhtm njwnqmmm |
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