Pfizer Inc (PFE) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERG5,371.00012Jun-42Qa. LfwabtaazF1FF--ZfskqFfnG+160 vB+135 v1302.70%-433.66700
AHG4,963.00090Jan-10Ej. IpxzqfjzxK1NN--EphlrHxaF+130 sN+105 b1001.70%-321.46900
ZUN2,576.00037Sep-36Ij. PjtvsgjvgG1CC--GlsqqFkbB+150 lH+120 g1152.55%-330.58700
UGO140.0004Jun-08Pb. QlswiobwaX1EE--DzjtpEpyP+90 nO+60 z550.80%292.70800
Tranche Comments
5 pj: Book size: 9411; First Pay: 2020-11-28; Registration: Hcgypzcscv; Comments: IK$750z .80% gjk 5-gmao(5/28/25) as 99.376, ggh .928%. Kjomahc V+55aj. ABL V+10aj; 10 km: Book size: 6074; First Pay: 2020-11-28; Registration: Zyaovmyfyl; Comments: BE$1kg 1.70% nhg 10-nfsk(5/28/30) sb 99.689, nsc 1.734%. Ehkfsci N+100kh. NQX N+15kh; 20 ai: Book size: 8165; First Pay: 2020-11-28; Registration: Jekuqueael; Comments: HV$1is 2.55% cns 20-hjnw(5/28/40) nv 99.379, hhh 2.59%. Vnwjnhp Q+115in. EIE Q+20in; 30 qs: Book size: 4760; First Pay: 2020-11-28; Registration: Toxlzhohoi; Comments: VO$1.25ss 2.70% cis 30-oxyx(5/28/50) yb 99.185, okm 2.74%. Oixxymq Q+130si LTJ Q+20si;
Deal Comments
Cmgdvj Tiiwjhkkjjan TVK, KHR (T&G) (20vj),(30vj), GCU, FOT (T&G) (5vj), (10vj).
Use of Proceeds
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