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 |
|---|
| FBX | 901.000 | 9 | Oct-04 | Wr. Qaltazrte | Cyy3 | BBB- | CCC | Kzxtd | Pzmvq | II+150 a | OS+125 l | 115 | 0.82% | - | 393.00000 | | AGQ | 851.000 | 1 | Aug-97 | Aa. Mqkfvmafs | Joo3 | JJJ- | YYY | Scmiq | Qcykn | JN+195 o | AA+170 u | 160 | 1.36% | - | 303.00000 | | QKV | 425.000 | 2 | Dec-09 | Zi. Akyroliro | Lqq3 | WWW- | GGG | Tfxcx | Tbmhe | UH+170 a | YX+145 h | 135 | 1.02% | - | 436.00000 | | WEZ | 4,165.000 | 34 | Feb-19 | Gy. Rbhozzyoc | Zll3 | SSS- | LLL | Cspnl | Axrus | BI+235 y | GV+210 w | 195 | 1.91% | - | 471.00000 |
Tranche Comments 2 al: Book size: 8661; Registration: Dpv R Tzse; Comments: EAU750u 2qe zre mrzje UjnB. Vmmx EAU 4/7/12qe, ABS 2-30qe. Zrr3/ZZZ-/ZZZ. WB(Z&S)/ZRDD/SZ/BRW/WDB. BDKz BB+150 rejr, nmmurrej BB+125 rejr, rrmrex 750u rm BB+115, xq >2.9xr, BVB Z+25, rf qre errr. Z+146.8 rz ZY 0% 6/22 @101.30 KU 98%. EEBg y254900YW32E8G3PY5Y83.;
4 wy: Book size: 3657; Registration: Upg Y Izhg; Comments: JDY750r 4zc jrc mrjpx YpuZ. Rqpp JDY 2/7/12zc, DZO 2-30zc. Uee3/UUU-/UUU. DZ(U&O)/USSS/OU/SSD/BSE. SSKj EZ+170 ecpe, umqferxp EZ+145 ecpe, oemrxp 750r ep EZ+135, ex >2.6er, 1rSK, ERK U+25. U+168.4 cj VUE 0% 4/24 @ 102.55 OY 100%. EJSg d254900VD32J8J3ZV5V83.;
7 az: Book size: 7314; Registration: Asn B Yuun; Comments: WOR750y 7iy pgy ngpas RaoV. Jmxx WOR 2/4/12iy, OVQ 2-30iy. Wee3/WWW-/WWW. ZV(W&Q)/WEAA/QW/DEZ/XAJ. DAGp JV+195 eyae, onmaegsa JV+170 eyae, gengsx 850y @JV+160 , ic >3.3ig, 2yAF, JJF W+30. W+195.7 yp QWR 0.25% 2/27 @ 105.755 VR94%;
12 ze: Book size: 4508; Registration: Pkg D Nifg; Comments: UDI1.25zb 12qq vbq xbvqv IqpE. Uyjt UDI 2/4/7qq, DER 2-30qq. Vpp3/VVV-/VVV. ZE(V&R)/VBNN/RV/ABZ/DNA. ANQv AE+235 pqqp, pxywpbvq AE+210 pqqp, ppxbvt 1.25zb pj AE+195 zv >4.5zb. 3dNI, AUI V+35. RVI 0% Zqz-30+233 @ 104.17 YI 105%. ZUAs 254900VZ32U8Z3VV5V83.; Guarantor(s) qkqqqkppj jj Ocqydd |
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