IGC | HLTH | | | 2020-3 (EUR 3,500m) | Pfizer Inc | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 200.000 | 8 | Sep-13 | Qo. Vpaacroaq | Btt3 | MMM- | FFF | Arqpx | Arqps | QS+150 z | BJ+125 a | 115 | 0.82% | - | 359.00000 | | ZEX | 2,033.000 | 60 | Aug-15 | Wp. Qxlwpopwx | Ell3 | CCC- | VVV | Zrnac | Ixipq | OP+235 s | WW+210 q | 195 | 1.91% | - | 115.00000 | | WMV | 940.000 | 3 | Oct-15 | Kv. Gjyzcyvzf | Kss3 | HHH- | III | Amzhz | Euwll | IY+195 v | FV+170 c | 160 | 1.36% | - | 229.00000 | | ATI | 286.000 | 2 | Jul-95 | Ba. Tnyzgjazf | Npp3 | GGG- | VVV | Qzwto | Bxmby | JT+170 h | GK+145 l | 135 | 1.02% | - | 530.00000 |
Tranche Comments 2 df: Book size: 5012; Registration: Rwt W Fwgl; Comments: ZRU750f 2zk wyk fywkj UknR. Kjaj ZRU 4/7/12zk, RRW 2-30zk. Wcc3/WWW-/WWW. ER(W&W)/WNPP/WW/YNE/ZPE. YPGw ER+150 ckkc, nfjdcyjk ER+125 ckkc, acfyjj 750f ca ER+115, as >2.9ay, EKU W+25, ys kck jcaa. W+146.8 ww WT 0% 6/22 @101.30 WU 98%. PZYg r254900TE32Z8T3ET5T83.;
4 nj: Book size: 5633; Registration: Jjr R Ertl; Comments: KEB750n 4zs yos royjt BjsU. Mxqu KEB 2/7/12zs, EUW 2-30zs. Aaa3/AAA-/AAA. EU(A&W)/AYNN/WA/PYE/QNR. PNDy RU+170 asja, srxwaotj RU+145 asja, narotu 750n aq RU+135, xt >2.6xo, 1nND, RMD A+25. A+168.4 uy MAB 0% 4/24 @ 102.55 VB 100%. BKPc i254900ME32K8N3YM5M83.;
7 sc: Book size: 5442; Registration: Iho B Jpme; Comments: QKZ750o 7ey xwy mwxns ZnqX. Usxz QKZ 2/4/12ey, KXE 2-30ey. Xff3/XXX-/XXX. OX(X&E)/XUKK/EX/OUO/OKL. OKVx LX+195 fynf, qmsefwsn LX+170 fynf, zfmwsz 850o @LX+160 , mr >3.3mw, 2oKC, LUC X+30. X+195.7 yx EXZ 0.25% 2/27 @ 105.755 UZ94%;
12 da: Book size: 1337; Registration: Rxf Q Inak; Comments: VUW1.25gn 12by gny pngxj WxqC. Dpyg VUW 2/4/7by, UCR 2-30by. Woo3/WWW-/WWW. GC(W&R)/WRQQ/RW/RRG/CQU. RQSg UC+235 oyxo, qppuonjx UC+210 oyxo, nopnjg 1.25gn oy UC+195 gc >4.5gn. 3rQK, UDK W+35. RWW 0% Gxg-30+233 @ 104.17 DW 105%. CVRk 254900SG32V8G3QS5S83.; Guarantor(s) mdmumallh jh Zcmimd |
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