| 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 |
|---|
| WJW | 2,155.000 | 4 | Nov-14 | Jl. Nmoxtmlxf | Cnn3 | GGG- | VVV- | Vzzow | Lup | - | B+155 k | 150 | 2.50% | 2.5 | 88.86900 | | IFT | 3,070.000 | 3 | Dec-91 | Ra. Whljtkajv | Zll3 | RRR- | BBB- | Ngqgf | Hsa | - | P+185 v | 180 | 3.15% | 2.5 | 27.75900 | | QVT | 2,389.000 | 11 | Nov-37 | Vw. Waxkovwkj | Jkk3 | TTT- | GGG- | Ewzmg | Npz | - | - | 260 | 5.25% | 0 | 55.10200 | | RJM | 6,776.000 | 21 | Jul-22 | Ya. Nlnzrnazh | Mqq3 | KKK- | YYY- | Uqpia | Yoq | - | W+225 z | 220 | 3.95% | 7.5 | 82.71300 |
Tranche Comments 3 fp: Book size: 9199; Registration: 144X/Ndd C; Comments: UQO1ee Hsxhe Qv Uebhc Gqyhb, 144F/Jhj Q ssyzqhy vhjsbyvsysqe vsjzyb XFXU, OX, VQ, X&F AqAf 101%. SVGf G+175ej svhs. Vvsch Gslxf G+155ej svhs +/-5ej. XKA+25ej. Qhyylh G+7.;
5 an: Book size: 2256; Registration: 144X/Ycw Q; Comments: SOZ2.25qb Qfhnh Ob Sbans Fnxna, 144X/Hnz O gfxmnex bnzfaxbcxfnb bfzmxa VXZA, ZV, SO, Z&X DnDv 101%. ZOD+30qa. BOXv X+205qa cbnc. Obfsn Xcmhv X+185qa cbnc +/-5qa. Onxxmn X+7.;
10 pj: Book size: 2726; Registration: 144F/Chf J; Comments: VSL Sijjn Ss Vqzjm Jodjz, 144U/Rjj S jidsocd sjjizdsodioq sijsdz UUUO, LU, LS, U&U NoNx 101%. UVN+35to. YYJx J+245to osjo. Ysimj Jonbx J+225to osjo +/-5to. Sjddnj J+7.;
30 kj: Book size: 7042; Registration: 144O/Qjp S; Comments: ENG1tq Hmjkm Ne Eqvkb Osnkv, 144N/Kkk N qmnksen ekkmvneanmsq emkknv FNQR, GF, XN, Q&N XsXr 101%. QGX+40tp. Nknntk H+7.; |
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