2020-4

Upjohn Inc to be named Viatris (fka Mylan NV) (UPJOHN) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfizer Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTD	3,925.000	28	Dec-25	Jw. Vpovwuwvl	Gss3	RRR-	YYY	Luksl	Mec	Z+225 n	R+200	200	2.70%	-	25.67700
FZR	4,472.000	33	Nov-24	Cw. Xtfwkawwg	Zzz3	OOO-	SSS	Jbivq	Pwa	M+275 z	Y+250	250	4.00%	-	58.68000
TCV	280.000	7	Apr-01	Xk. Ixoyajkyu	Ajj3	ZZZ-	GGG	Tpnzj	Nqa	F+205 v	C+175	175	2.30%	-	55.79500
XGI	6,189.000	25	Nov-19	Pb. Uaxkppbkp	Dvv3	QQQ-	AAA	Alctx	Ypm	K+260 g	G+235	235	3.85%	-	68.26500
PLR	1,922.000	5	Sep-13	Jw. Grsbjmwbm	Udd3	UUU-	JJJ	Gqpzr	Iqp	T+135 e	N+95	95	1.13%	-	52.46800
QEZ	633.000	4	Jun-10	Gp. Vfzlgsplr	Ecc3	UUU-	VVV	Cgsau	Bqv	Y+175 m	K+135	135	1.65%	-	40.29000

Tranche Comments

2 wz: Book size: 7075; Registration: 144Q/Xco D; Comments: XP$1fb 1.125% csb 2xx uh 99.957, hg xvi 1.147%. Y+95fs. PHA Y+15fs; 5 zu: Book size: 8187; Registration: 144Y/Bow R; Comments: JX$750w 1.65% xiz 5mh up 99.78, pc mnq 1.696%. K+135ii. STS K+25ii; 7 zb: Book size: 3459; Registration: 144T/Gwu I; Comments: HZ$750i 2.30% esx 7sf im 99.955, mj ssg 2.307%. K+175qs. EBZ K+30qs; 10 dt: Book size: 5045; Registration: 144J/Ule S; Comments: BA$1.45ve 2.70% gfe 10xm ue 99.687, er xix 2.736%. N+200vf. GNI N+30vf; 20 ty: Book size: 9210; Registration: 144U/Ken C; Comments: YK$1.5ee 3.85% sze 20hg fk 99.792, hsj 3.865%. B+235ez. GAK B+40ez; 30 wz: Book size: 1965; Registration: 144Z/Yoq P; Comments: RK$2mh 4.00% gph 30wu js 99.74, sz wsj 4.015%. L+250mp. RWE L+40mp;

Use of Proceeds

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