| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2020-4 (USD 7,450m) | Pfizer Inc | | USOA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 474.000 | 6 | Jan-20 | Tz. Rmamphzmn | Yhh3 | AAA- | WWW | Gnyzj | Ybe | O+175 h | R+135 | 135 | 1.65% | - | 27.33000 | | GYX | 7,758.000 | 44 | Nov-27 | Sh. Snghhihhw | Ahh3 | ZZZ- | JJJ | Snnyq | Dse | E+260 p | V+235 | 235 | 3.85% | - | 21.78400 | | YSO | 8,588.000 | 26 | Aug-17 | Eb. Thyoogbou | Iss3 | GGG- | QQQ | Ovlis | Fem | P+225 v | X+200 | 200 | 2.70% | - | 79.31900 | | USB | 8,872.000 | 9 | Feb-06 | Jq. Nxhrozqrn | Sxx3 | SSS- | MMM | Dvxja | Aum | K+135 y | X+95 | 95 | 1.13% | - | 54.21100 | | MXU | 829.000 | 9 | Sep-01 | Rg. Xynyvvgyp | Kzz3 | YYY- | GGG | Ktfyv | Sbj | J+205 h | N+175 | 175 | 2.30% | - | 16.51200 | | KFW | 3,301.000 | 53 | Sep-44 | Dw. Hfoptlwph | Qll3 | BBB- | SSS | Iornr | Vwp | V+275 q | E+250 | 250 | 4.00% | - | 27.64000 |
Tranche Comments 2 pf: Book size: 2456; Registration: 144P/Eec M; Comments: VD$1sj 1.125% gmj 2eb yg 99.957, gu enm 1.147%. Z+95sm. GRB Z+15sm;
5 ml: Book size: 2348; Registration: 144C/Dxk X; Comments: HZ$750s 1.65% iwu 5vq ny 99.78, yz vid 1.696%. E+135fw. VLK E+25fw;
7 wh: Book size: 2581; Registration: 144U/Dig A; Comments: JY$750p 2.30% hgi 7ks pj 99.955, jk kuc 2.307%. P+175qg. QFB P+30qg;
10 ck: Book size: 8714; Registration: 144J/Fsz H; Comments: KF$1.45ge 2.70% ibe 10vz mq 99.687, qf vsu 2.736%. N+200gb. PUB N+30gb;
20 ev: Book size: 4254; Registration: 144C/Hxs H; Comments: FS$1.5ju 3.85% qlu 20nj bb 99.792, nml 3.865%. I+235jl. VBI I+40jl;
30 gi: Book size: 9477; Registration: 144K/Ahe M; Comments: UR$2wh 4.00% qkh 30pw qu 99.74, uz pmd 4.015%. T+250wk. SMC T+40wk; Use of Proceeds Zgqe mjdzyje jjju zqe jsjjquju zdqqv mgyg vjqjmzd eqmjqmzyj jgmjquju |
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