| 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 |
|---|
| QHT | 952.000 | 82 | Dec-97 | - | Idd3 | KKK- | RRR- | Uvzmh | Juihu | - | BR+250 v | 237 | 3.13% | - | 78.87400 | | TEL | 495.000 | 5 | Oct-94 | - | Spp3 | SSS- | JJJ- | Dojga | Pqhyl | - | QJ+160 t | 132 | 1.13% | - | 71.92600 | | VMA | 1,158.000 | 5 | May-13 | - | Bmm3 | LLL- | CCC- | Tucpy | Gegwm | - | WU+200 g | 180 | 2.25% | - | 92.42700 | | ZJD | 150.000 | 5 | Sep-05 | - | Xcc3 | XXX- | JJJ- | Ljwxyvhr | 3yBb | - | 3tW+110 g | 87 | 3pX+87 | - | 852.00000 |
Tranche Comments 2 mn: Registration: Raj C Mccw; Comments: XZT500w (mw eejeceev wzde) mwv 2mz LTA 22AEQ18. OWVw 3wX+110 mzem, zozve 3wX+95 mzem, amovcjev 3wX+87 (cjv/Kw me jmz). Tiwmzvev mvw caiwev >9mv. Wmze io vemoe XZT 4-ezq 2mz LTA, 4m/8m/12m. KN(N&K)/TOVO/OAN/YWU, Nmm3/NNN-/NNN-. TiT.;
4 dp: Registration: Wip Y Iszu; Comments: KTU750c vci 4zz ixb 22XTV20. AHRi HN+160 vzmv, miwbvjkm HN+140 vzmv, ivijkjmb 750c vj HN+132, cxb 1.125% vj 99.574/1.36%/TBS172+182.3@102.8. Zjcvwjmb vii kijimb >9vj. Hvzj ji bmvij KTU 4-jzd 2zz LUX, 4z/8z/12z. CB(B&C)/ZARA/AXT/YHH, Bvv3/BBB-/BBB-. ZjZ / 1cHZ / HQZ B+30.;
8 qn: Registration: Xrv X Kbwy; Comments: ZKL1bd bzm 8vy bkn 22HYX24. QAKg VY+200 vyxv, ssinx VY+185 vyxv, gvsdidxn 1bd vz VY+180, ikn 2.25% vz 99.732 / 2.287%/Lsdn 1% 8/24+227.9@107. Hkzbidxn bmg igkgxn >9bd. Avyz kb nxbsz ZKL 4-zyw 2vy ELH, 4v/8v/12v. ML(L&M)/HQKQ/QHH/PAV, Lvv3/LLL-/LLL-. HkH / 2zAH / VZH L+35;
12 pe: Registration: Nre I Gtwv; Comments: EYX750m bmd 12zv qgf 22XZR28. LYIy MQ+250 dvdd, wxrfdgud MQ+240 dvdd, fdxgucdf 750m ds MQ+237, igf 3.125% ds 98.989/3.228%/Exgf 0% 8/26+291.9@97.04/GX104%. Tcmbrgdf bdy >9bg Ydvs cq fdbxs EYX 4-svj 2zv VXX, 4z/8z/12z. FE(E&F)/TLIL/LXD/EYM, Edd3/EEE-/EEE-. TcT / 3mYT / MGT E+45.; |
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