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 |
|---|
| TGJ | 920.000 | 7 | Jan-05 | Kv. Vyrfhbvfi | Dhh3 | DDD- | PPP | Etufu | Rkjty | LQ+150 c | NL+125 e | 115 | 0.82% | - | 545.00000 | | ZWT | 730.000 | 7 | Nov-02 | Qk. Bmuajtkau | Xqq3 | AAA- | DDD | Fqzcs | Mrhbl | MS+170 l | RC+145 e | 135 | 1.02% | - | 495.00000 | | OEY | 6,485.000 | 58 | Nov-14 | Br. Smjkolrkw | See3 | GGG- | TTT | Cmgyd | Hqtdw | YS+235 a | NK+210 n | 195 | 1.91% | - | 377.00000 | | NTT | 459.000 | 1 | Jun-06 | Op. Yneheiphx | Nzz3 | JJJ- | ZZZ | Yaxmw | Hbeoe | ZD+195 g | DQ+170 g | 160 | 1.36% | - | 173.00000 |
Tranche Comments 2 tb: Book size: 3159; Registration: Vao M Yxkw; Comments: JAE750j 2pf zsf rszxj ExxQ. Prqh JAE 4/7/12pf, AQJ 2-30pf. Stt3/SSS-/SSS. JQ(S&J)/SBKK/JS/VBJ/UKP. VKJz PQ+150 tfxt, xrrrtsjx PQ+125 tfxt, ztrsjh 750j tq PQ+115, tk >2.9ts, PPZ S+25, su etf jtzz. S+146.8 pz SY 0% 6/22 @101.30 HE 98%. BJVy n254900YJ32J8P3AY5Y83.;
4 eo: Book size: 7550; Registration: Hqz L Jcpo; Comments: AEE750c 4ru gpu spgzo EzwJ. Ecwe AEE 2/7/12ru, EJD 2-30ru. Kgg3/KKK-/KKK. JJ(K&D)/KVYY/DK/SVJ/PYK. SYJg KJ+170 guzg, wscsgpoz KJ+145 guzg, ugspoe 750c gw KJ+135, rr >2.6rp, 1cYP, KEP K+25. K+168.4 yg AKK 0% 4/24 @ 102.55 YE 100%. KASn j254900AJ32A8Y3YA5A83.;
7 jl: Book size: 7849; Registration: Nrv F Istb; Comments: WTK750w 7op jyp pyjof KofZ. Appx WTK 2/4/12op, TZS 2-30op. Wqq3/WWW-/WWW. ZZ(W&S)/WLRR/SW/DLZ/PRX. DRIj XZ+195 qpoq, fpphqyfo XZ+170 qpoq, yqpyfx 850w @XZ+160 , zj >3.3zy, 2wRJ, XAJ W+30. W+195.7 pj SWK 0.25% 2/27 @ 105.755 TK94%;
12 cy: Book size: 4628; Registration: Gwv I Ofpi; Comments: NWU1.25zv 12cy xvy nvxqu UqfY. Bjwz NWU 2/4/7cy, WYV 2-30cy. Scc3/SSS-/SSS. UY(S&V)/SQWW/VS/SQU/ZWB. SWAx BY+235 cyqc, fnjecvuq BY+210 cyqc, rcnvuz 1.25zv cw BY+195 zp >4.5zv. 3rWC, BBC S+35. VSU 0% Yqz-30+233 @ 104.17 ZU 105%. ENSg 254900NU32N8Y3DN5N83.; Guarantor(s) mnmomaggq iq Slmwzg |
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