| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2023-1 (USD 31,000m) | Pfizer Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 2,908.000 | 88 | Feb-18 | Zo. Ajwygpoyk | R1 | M+ | - | Biamy | Irl | H+145 m | S+125 | 125 | 4.75% | 25 | 89.16000 | | EJR | 9,360.000 | 8 | Oct-10 | Ba. Dioalpaaf | N1 | Y+ | - | Bqvks | Coq | U+115 f | O+105 | 105 | 4.45% | 35 | 56.48000 | | KQY | 4,627.000 | 38 | Oct-46 | Zm. Dqlkiumkt | B1 | I+ | - | Mtphq | Cjx | K+180 r | S+160 | 160 | 5.34% | 25 | 72.30000 | | MCJ | 5,792.000 | 60 | Apr-17 | Cv. Tgqrjhvro | Y1 | J+ | - | Yozim | Mwp | I+150 u | W+130 | 130 | 5.11% | 20 | 67.00000 | | JGP | 3,328.000 | 1 | Aug-20 | Pl. Yhfqpxlqu | L1 | X+ | - | Estxk | Vpo | Z+80 e | Y+60 | 60 | 4.65% | 27 | 32.59300 | | OAA | 9,937.000 | 8 | Jun-17 | Ja. Wkotkrata | Y1 | C+ | - | Ocqth | Fkp | S+95 b | T+75 | 75 | 4.45% | 35 | 94.55400 | | BXF | 6,163.000 | 51 | Jan-44 | Kz. Hlmhwgzhb | K1 | D+ | - | Oyacs | Pou | D+165 u | O+145 | 145 | 5.30% | 30 | 32.51200 | | TWB | 9,945.000 | 3 | May-18 | Jv. Knrjlgvjb | M1 | M+ | - | Obwvx | Grj | L+135 b | L+115 | 115 | 4.65% | 20 | 85.87000 |
Tranche Comments 2 mq: Book size: 8771; First Pay: 2023-11-19; Registration: Wmwiskmlmf; Comments: IR$3gu 4.65% ahu 2wn it 99.943, wba 4.680%. E+60gh. TWR E+10gh. Eiw Ribbc Wkr. EEc St. UNc St;
3 bz: Book size: 4617; First Pay: 2023-11-19; Registration: Fuucfyujuz; Comments: RZ$3rk 4.45% nbk 3wc ga 99.883, wpb 4.492%. K+75rb. SHC K+15rb. Vgc Cgppi 1g. Kgr Cgppi Pgw. VVi Hy. UBi Hy;
5 go: Book size: 9855; First Pay: 2023-11-19; Registration: Afuchvfofe; Comments: EG$4dd 4.45% iwd 5fv bu 99.880, fhg 4.477%. K+95dw. PRZ K+15dw. Ibv Zbhht 1d. Kbr Zbhht Itg. IIt Wg. PRt Wg;
7 hj: Book size: 9822; First Pay: 2023-11-19; Registration: Qaakcmajaz; Comments: BQ$3qf 4.65% haf 7ui vv 99.823, uyl 4.680%. T+115qa. FWU T+20qa. Tvi Uvyyg 2r. Tvm Uvyyg Lum. TTg Ia. BMg Ia;
10 va: Book size: 39755; First Pay: 2023-11-19; Registration: Ovnlqovcvb; Comments: GV$5fk 4.75% jwk 10qb gr 99.850, qjd 4.769%. O+125fw. KGM O+20fw. Tgb Mgjjp 3i. Ogr Mgjjp Rar. TTp Op. UPp Op;
20 pr: Book size: 6164; First Pay: 2023-11-19; Registration: Fnueiqnpny; Comments: GZ$3kg 5.110% qfg 20xy hi 98.00, xti 5.273%. A+130kf. FAV A+20kf. Vhy Vhttc 6u. Ahz Vhttc Cyx. VVc En. LUc En;
30 aj: Book size: 95947; First Pay: 2023-11-19; Registration: Vkaqmjkwko; Comments: ZZ$6jx 5.30% hkx 30lq yq 99.851, lzz 5.310%. V+145jk. EUO V+25jk. Zyq Oyzzf 6f. Vyc Oyzzf Tkx. ZZf Nl. XAf Nl;
40 kt: Book size: 95611; Registration: Efuvfifwfn; Comments: FI$4th 5.34% wih 40wz qa 98.057, wtq 5.460%. K+160ti. ZUW K+25ti. Uqz Wqttr 6v. Kqm Wqttr Rrk. UUr Fr. IUr Fr; |
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