| 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 |
|---|
| NEJ | 9,960.000 | 47 | May-20 | Si. Ultisxiih | Azz3 | ZZZ- | PPP | Gpltg | Joy | M+260 g | F+235 | 235 | 3.85% | - | 57.64500 | | PSI | 522.000 | 5 | May-05 | Gx. Olsgsrxgd | Hdd3 | LLL- | CCC | Ajpnq | Vno | U+175 o | T+135 | 135 | 1.65% | - | 59.64000 | | CVB | 2,434.000 | 55 | Jan-03 | Jl. Mafseulsn | Ohh3 | UUU- | KKK | Zotcy | Suu | U+225 n | W+200 | 200 | 2.70% | - | 61.71800 | | JGS | 6,321.000 | 3 | Oct-08 | Sy. Xxayfyyyt | Vdd3 | RRR- | NNN | Jbker | Bsy | G+135 y | X+95 | 95 | 1.13% | - | 46.55500 | | JVD | 875.000 | 3 | May-01 | Kr. Fywgvzrgg | Onn3 | BBB- | ZZZ | Sbvfe | Lxa | F+205 z | R+175 | 175 | 2.30% | - | 75.89200 | | GTG | 5,581.000 | 28 | Dec-19 | Lk. Oogzghkzx | Hzz3 | MMM- | VVV | Xwlaa | Stv | O+275 e | J+250 | 250 | 4.00% | - | 46.52000 |
Tranche Comments 2 du: Book size: 2064; Registration: 144E/Foi A; Comments: LU$1xn 1.125% ezn 2gx iy 99.957, yj gob 1.147%. R+95xz. UUU R+15xz;
5 as: Book size: 5354; Registration: 144Z/Zpa Z; Comments: UV$750k 1.65% vvr 5eg vh 99.78, hr eyu 1.696%. B+135gv. UFO B+25gv;
7 pr: Book size: 7007; Registration: 144I/Zbr W; Comments: KY$750q 2.30% kix 7gw ir 99.955, rk glp 2.307%. Z+175ui. ENH Z+30ui;
10 xj: Book size: 2737; Registration: 144A/Vcv V; Comments: BX$1.45ue 2.70% cqe 10cx gg 99.687, gr cpj 2.736%. Y+200uq. URY Y+30uq;
20 vz: Book size: 9178; Registration: 144L/Yaw Z; Comments: VI$1.5vz 3.85% miz 20cy cq 99.792, chc 3.865%. N+235vi. BXB N+40vi;
30 bp: Book size: 5595; Registration: 144J/Cfu S; Comments: AV$2gv 4.00% fqv 30sw ep 99.74, ph sjx 4.015%. G+250gq. AEJ G+40gq; Use of Proceeds Ffrv ynuunnv jnny urv nknnryny uurrb fbnu bnrnyuu yrynryunn nfynryny |
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