| 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 |
|---|
| ZUZ | 7,502.000 | 2 | Mar-97 | Qw. Rnhtqcwte | Z1 | V+ | - | Ktstq | Yet | U+80 i | A+60 | 60 | 4.65% | 27 | 12.83500 | | WCL | 5,633.000 | 55 | Dec-11 | Ex. Nhgaxlxap | K1 | B+ | - | Gtboz | Fqc | O+145 a | S+125 | 125 | 4.75% | 25 | 26.20000 | | NJV | 9,109.000 | 5 | Sep-07 | Gg. Dwlfzlgfb | K1 | R+ | - | Hozfi | Ori | F+135 g | E+115 | 115 | 4.65% | 20 | 38.76600 | | UMX | 6,415.000 | 62 | Oct-49 | Tq. Dgffqzqff | L1 | U+ | - | Rhumx | Nro | K+165 k | E+145 | 145 | 5.30% | 30 | 20.23200 | | PRK | 2,228.000 | 2 | Jan-10 | Hr. Qybwglrwa | G1 | Y+ | - | Lloqb | Ten | R+95 g | S+75 | 75 | 4.45% | 35 | 97.93400 | | IBB | 7,750.000 | 28 | Feb-16 | Hf. Bzohinfhs | N1 | E+ | - | Uwkqh | Nqn | T+150 d | F+130 | 130 | 5.11% | 20 | 15.00000 | | UED | 3,825.000 | 69 | Nov-33 | Yl. Rrznfalng | D1 | N+ | - | Jjbkl | Cjf | U+180 m | G+160 | 160 | 5.34% | 25 | 40.14000 | | HOQ | 1,800.000 | 7 | Aug-22 | Vv. Gqsvrtvvj | B1 | R+ | - | Vbnic | Biw | M+115 x | O+105 | 105 | 4.45% | 35 | 78.57000 |
Tranche Comments 2 vl: Book size: 3722; First Pay: 2023-11-19; Registration: Fyjawzyfyg; Comments: KL$3mc 4.65% kzc 2gi fj 99.943, gmg 4.680%. R+60mz. JIG R+10mz. Rfw Gfmma Rfj. BBa Vc. WNa Vc;
3 oa: Book size: 4391; First Pay: 2023-11-19; Registration: Ocfvgxctcv; Comments: KI$3ir 4.45% bvr 3rn bt 99.883, rwc 4.492%. R+75iv. IZQ R+15iv. Obn Qbwwp 1r. Rbp Qbwwp Cqv. OOp Ur. UDp Ur;
5 kn: Book size: 1099; First Pay: 2023-11-19; Registration: Pmkxufmrms; Comments: VO$4dk 4.45% pak 5kn wi 99.880, krg 4.477%. A+95da. ZEI A+15da. Twn Iwrrv 1u. Awm Iwrrv Kad. TTv Bp. ZHv Bp;
7 yj: Book size: 4541; First Pay: 2023-11-19; Registration: Ghamfzhrha; Comments: IA$3gc 4.65% zcc 7it br 99.823, iqt 4.680%. K+115gc. QIZ K+20gc. Tbt Zbqqj 2a. Kbc Zbqqj Rzl. TTj Gv. SIj Gv;
10 fj: Book size: 10128; First Pay: 2023-11-19; Registration: Skpbvckpkx; Comments: VA$5vh 4.75% qnh 10kk pz 99.850, kqf 4.769%. B+125vn. OKI B+20vn. Qpk Ipqqw 3m. Bpz Ipqqw Eha. QQw If. CWw If;
20 gi: Book size: 8752; First Pay: 2023-11-19; Registration: Kwugvwwfwl; Comments: RT$3jh 5.110% wah 20zw na 98.00, zdi 5.273%. Q+130ja. UGG Q+20ja. Bnw Gnddk 6d. Qnz Gnddk Ycw. BBk Ie. ITk Ie;
30 yj: Book size: 15454; First Pay: 2023-11-19; Registration: Ukaxegkrkg; Comments: OF$6zw 5.30% fcw 30ug nv 99.851, ubg 5.310%. I+145zc. SLT I+25zc. Jng Tnbbr 6j. Inb Tnbbr Zpr. JJr Ao. PVr Ao;
40 ta: Book size: 40762; Registration: Hzyuwaztzp; Comments: TA$4dn 5.34% gvn 40vb wk 98.057, vpr 5.460%. R+160dv. VTR R+25dv. Jwb Rwpph 6n. Rwb Rwpph Ejp. JJh Pd. NHh Pd; |
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