| 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 |
|---|
| RBI | 5,114.000 | 65 | Aug-54 | Vf. Gyajybfji | A1 | X+ | - | Goroh | Ohl | C+180 f | J+160 | 160 | 5.34% | 25 | 47.28000 | | ISY | 5,281.000 | 71 | Jun-27 | Gb. Alyeisbef | R1 | H+ | - | Dswof | Blw | M+145 v | R+125 | 125 | 4.75% | 25 | 58.88000 | | XZN | 3,931.000 | 4 | Feb-10 | Lk. Tnzwapkwf | N1 | J+ | - | Wvols | Gmh | W+115 h | K+105 | 105 | 4.45% | 35 | 49.47000 | | NQE | 4,952.000 | 81 | Jul-38 | Ax. Uzbgbzxgt | N1 | Z+ | - | Chbyl | Ojf | V+165 v | L+145 | 145 | 5.30% | 30 | 72.20500 | | NEA | 7,243.000 | 6 | Dec-99 | Mp. Kfktcmptz | R1 | K+ | - | Hnykz | Ojc | Z+80 y | I+60 | 60 | 4.65% | 27 | 49.88500 | | KIL | 9,426.000 | 2 | Oct-14 | Ab. Igrrpsbrr | L1 | V+ | - | Dtiyt | Tup | D+95 u | J+75 | 75 | 4.45% | 35 | 89.49900 | | TWC | 3,650.000 | 23 | Nov-23 | Dw. Ikvqfxwqm | O1 | I+ | - | Iqrbs | Qri | B+150 l | F+130 | 130 | 5.11% | 20 | 11.00000 | | CBY | 7,549.000 | 1 | Apr-09 | Wp. Swjtsgptz | Y1 | B+ | - | Nhjnd | Kjw | X+135 f | D+115 | 115 | 4.65% | 20 | 49.80500 |
Tranche Comments 2 yx: Book size: 1213; First Pay: 2023-11-19; Registration: Djloexjujd; Comments: HU$3bu 4.65% ggu 2fn ar 99.943, fcb 4.680%. V+60bg. EFG V+10bg. Vau Gaccz Yez. QQz Gb. VUz Gb;
3 ee: Book size: 8050; First Pay: 2023-11-19; Registration: Thlcpqhihm; Comments: FW$3zh 4.45% iyh 3ty wv 99.883, tip 4.492%. T+75zy. LMA T+15zy. Cwy Awiiq 1m. Twh Awiiq Bnj. CCq Wt. SYq Wt;
5 jk: Book size: 8936; First Pay: 2023-11-19; Registration: Kzqzogzczc; Comments: KZ$4jf 4.45% whf 5fq zu 99.880, fvv 4.477%. S+95jh. IJZ S+15jh. Kzq Zzvvl 1l. Szw Zzvvl Fgc. KKl Ec. HIl Ec;
7 cc: Book size: 9205; First Pay: 2023-11-19; Registration: Rncmbgnxnm; Comments: KH$3in 4.65% ggn 7iw vn 99.823, igb 4.680%. S+115ig. MJU S+20ig. Vvw Uvggj 2z. Svw Uvggj Lef. VVj Qe. FYj Qe;
10 fe: Book size: 79461; First Pay: 2023-11-19; Registration: Uhfccthqhl; Comments: GE$5xv 4.75% cfv 10kr ju 99.850, kui 4.769%. V+125xf. OUZ V+20xf. Ojr Zjuuy 3y. Vjq Zjuuy Uxr. OOy Uc. LBy Uc;
20 pi: Book size: 8832; First Pay: 2023-11-19; Registration: Dbjgunbwbs; Comments: OL$3fb 5.110% gzb 20uk pn 98.00, uwh 5.273%. I+130fz. ATS I+20fz. Vpk Spwwr 6k. Ipl Spwwr Uph. VVr Wz. SLr Wz;
30 ca: Book size: 64587; First Pay: 2023-11-19; Registration: Bogboiouoq; Comments: LJ$6iu 5.30% vhu 30fg da 99.851, fvw 5.310%. U+145ih. MRG U+25ih. Vdg Gdvvt 6f. Uda Gdvvt Vdr. VVt Sk. PPt Sk;
40 tl: Book size: 62771; Registration: Kwlmcxwpwy; Comments: UI$4dz 5.34% qnz 40ng ch 98.057, njk 5.460%. F+160dn. OEZ F+25dn. Gcg Zcjja 6b. Fcd Zcjja Mrv. GGa Kg. WLa Kg; |
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