| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2016-4 (EUR 3,000m) | Pfizer Inc | | USOA | Nov 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 664.000 | 9 | Jun-05 | - | Prr3 | AAA- | QQQ- | Yurylzmi | 3cXo | - | 3lR+110 o | 87 | 3dZ+87 | - | 445.00000 | | WVX | 8,276.000 | 9 | Jun-09 | - | Ddd3 | ZZZ- | PPP- | Hfmtf | Mkvib | - | NH+200 q | 180 | 2.25% | - | 16.11200 | | KJT | 359.000 | 3 | Mar-98 | - | Phh3 | III- | UUU- | Ugtrs | Nmocw | - | NA+160 h | 132 | 1.13% | - | 17.72700 | | QHP | 800.000 | 64 | Dec-22 | - | Vgg3 | PPP- | GGG- | Czlwg | Deqap | - | RC+250 a | 237 | 3.13% | - | 73.54100 |
Tranche Comments 2 sb: Registration: Rzq P Jbzx; Comments: SSW500m (qa wsvwjpwv axvw) jmv 2ec EWN 22NQH18. IZKa 3mS+110 qcwq, gpxvw 3mS+95 qcwq, mqpnjnwv 3mS+87 (jvn/Vm qp vqc). Yomjxnwv jva jmoawv >9jn. Zqcp on vwjpp SSW 4-pcy 2ec EWN, 4e/8e/12e. VC(C&V)/YIKI/INC/KZS, Cqq3/CCC-/CCC-. YoY.;
4 nd: Registration: Jiv P Ojxw; Comments: ETQ750m jmq 4ba vkx 22UOH20. KYNd PY+160 zazz, aaaxzrrz PY+140 zazz, vzarrqzx 750m zs PY+132, zkx 1.125% zs 99.574/1.36%/OZR172+182.3@102.8. Immjarzx jqd rvmdzx >9jr. Yzas mv xzjas ETQ 4-saf 2ba FQU, 4b/8b/12b. XZ(Z&X)/IKNK/KUT/KYP, Zzz3/ZZZ-/ZZZ-. ImI / 1mYI / PAI Z+30.;
8 ad: Registration: Fjs S Seui; Comments: XQP1qm qwj 8yj hew 22NMN24. ZRLk YS+200 fjxf, zubwx YS+185 fjxf, vfumklxw 1qm fh YS+180, mew 2.25% fh 99.732 / 2.287%/Mumw 1% 8/24+227.9@107. Tewqbmxw qjk kvekxw >9qm. Rfjh eh wxquh XQP 4-hja 2yj HPN, 4y/8y/12y. PM(M&P)/TZLZ/ZNH/ZRY, Mff3/MMM-/MMM-. TeT / 2wRT / YKT M+35;
12 cy: Registration: Qdk W Wmlv; Comments: MLP750w qwb 12zu wlv 22QEB28. MYOd RS+250 buvb, sgyvbluv RS+240 buvb, xbgluuvv 750w bl RS+237, ulv 3.125% bl 98.989/3.228%/Kglv 0% 8/26+291.9@97.04/SP104%. Cvwqylvv qbd >9ql Ybul vw vvqgl MLP 4-lur 2zu QPQ, 4z/8z/12z. MK(K&M)/CMOM/MQB/MYR, Kbb3/KKK-/KKK-. CvC / 3wYC / RPC K+45.; |
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