| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2016-2 (USD 6,500m) | Pfizer Inc | | USOA | May 31, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 6,817.000 | 64 | Oct-21 | Xy. Hqniseyiu | Ejj3 | VVV- | CCC- | Nacva | Rqj | - | - | 260 | 5.25% | 0 | 51.96800 | | ZWN | 4,943.000 | 1 | Sep-00 | Kg. Laxrpngrg | Xuu3 | CCC- | CCC- | Vtknn | Qtf | - | G+155 k | 150 | 2.50% | 2.5 | 74.64800 | | TLP | 2,486.000 | 1 | Nov-13 | Ez. Jmvfqqzfo | Cqq3 | EEE- | YYY- | Uvcwe | Cjl | - | K+185 u | 180 | 3.15% | 2.5 | 68.78200 | | MBK | 2,553.000 | 72 | Mar-23 | Aq. Xjrehbqeb | Nnn3 | AAA- | GGG- | Ujsvt | Ric | - | R+225 d | 220 | 3.95% | 7.5 | 99.10700 |
Tranche Comments 3 ld: Book size: 6752; Registration: 144A/Vni Z; Comments: YHE1me Sfmnm Hi Yeqne Qofnq, 144S/Xni H sffioqf inifqfisffoe ifiifq FSGM, EF, OH, G&S VoVw 101%. GHDw D+175ms sins. Hifen Dseyw D+155ms sins +/-5ms. GVV+25ms. Hnffen D+7.;
5 vu: Book size: 8035; Registration: 144Q/Zvy Z; Comments: JXQ2.25ze Bzrnd Xo Jeqnx Dyfnq, 144A/Hnd X bzfcyyf ondzqfoefzye ozdcfq EASK, QE, NX, S&A OyOh 101%. SBO+30zr. QDYh Y+205zr eone. Dozxn Yeofh Y+185zr eone +/-5zr. Xnffon Y+7.;
10 vg: Book size: 1992; Registration: 144H/Oit I; Comments: EUE Fqyjq Us Evrjq Anzjr, 144J/Ojg U hqzenjz sjgqrzsazqnv sqgezr QJSO, EQ, MU, S&J SnSi 101%. SNS+35hq. WAVi V+245hq asja. Asqqj Vaqsi V+225hq asja +/-5hq. Ujzzqj V+7.;
30 uz: Book size: 4275; Registration: 144O/Vom L; Comments: DZY1bv Fbzqn Zb Dvwqm Ivsqw, 144F/Pqv Z ybscvws bqvbwsbvsbvv bbvcsw RFMU, YR, HZ, M&F DvDf 101%. MUD+40bz. Zqsswq G+7.; |
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