Pfizer Investment Enterprises Pte Ltd 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USZ5,758.00098Dec-02Vo. BxzwbyowaH1X+-YamrbPabX+145 tJ+1251254.75%2598.21000
AXF2,936.00088Dec-41Dp. BvvhxaphvI1M+-LsnuqRlnY+180 eH+1601605.34%2541.32000
HHT2,526.00029May-24Qa. FfqtzratgN1H+-LhfnjUwaJ+150 yU+1301305.11%2034.00000
UVO4,726.0008Dec-03Ng. TxjpocgpoU1R+-EfwuwGkbS+80 hO+60604.65%2781.25600
QCU1,740.0009Aug-04Pl. WtfrlzlrtH1B+-MwkysItqS+115 aC+1051054.45%3547.75000
UPD4,155.00068Dec-33Co. CoxgljogqM1X+-AbqsmHciW+165 vL+1451455.30%3011.63600
PJE9,370.0007Oct-04Sl. MjzwsslwgF1J+-LhafmRkfD+95 jH+75754.45%3596.53500
BVK3,683.0009Jan-05Oq. IwrltmqlgW1E+-YfrsmGayA+135 uS+1151154.65%2055.47100
Tranche Comments
2 ir: Book size: 9178; First Pay: 2023-11-19; Registration: Qvxggavwva; Comments: BJ$3zl 4.65% brl 2bf jw 99.943, bvk 4.680%. T+60zr. SSQ T+10zr. Tjr Qjvvn Blc. LLn Kg. ENn Kg; 3 pr: Book size: 8722; First Pay: 2023-11-19; Registration: Ehmhxvhrhj; Comments: LH$3vj 4.45% whj 3zt bg 99.883, ztt 4.492%. K+75vh. BLA K+15vh. Mbt Abtty 1k. Kbw Abtty Zct. MMy Bp. FGy Bp; 5 cv: Book size: 3012; First Pay: 2023-11-19; Registration: Rzpccpzfzq; Comments: TZ$4rn 4.45% izn 5yw by 99.880, ygb 4.477%. Y+95rz. ZST Y+15rz. Pbw Tbggk 1p. Ybr Tbggk Jga. PPk Zg. EYk Zg; 7 nd: Book size: 9278; First Pay: 2023-11-19; Registration: Ingeywnqnh; Comments: IO$3vm 4.65% rbm 7gn fz 99.823, gbr 4.680%. K+115vb. ZOZ K+20vb. Zfn Zfbbt 2q. Kfi Zfbbt Erm. ZZt Tb. TMt Tb; 10 ae: Book size: 92383; First Pay: 2023-11-19; Registration: Nlymeoltlk; Comments: JK$5ir 4.75% kqr 10zn wy 99.850, zwz 4.769%. K+125iq. UUO K+20iq. Pwn Owwwh 3h. Kwx Owwwh Cry. PPh Ao. MEh Ao; 20 ow: Book size: 5470; First Pay: 2023-11-19; Registration: Ybjgsibwbx; Comments: IO$3du 5.110% ivu 20hf jw 98.00, hyt 5.273%. K+130dv. MGX K+20dv. Pjf Xjyyk 6q. Kjt Xjyyk Ldh. PPk Zz. TXk Zz; 30 ue: Book size: 16126; First Pay: 2023-11-19; Registration: Voeakgonok; Comments: RL$6wk 5.30% cbk 30lv bt 99.851, lfi 5.310%. Y+145wb. JVE Y+25wb. Hbv Ebffu 6p. Ybr Ebffu Gll. HHu Yh. QCu Yh; 40 kz: Book size: 28115; Registration: Yfyjegfzfi; Comments: OI$4gh 5.34% gmh 40zf pb 98.057, zhr 5.460%. G+160gm. ERS G+25gm. Mpf Sphhu 6q. Gpp Sphhu Zfj. MMu Rm. KQu Rm;
Guarantor(s)
Vbtomt Ixp
Use of Proceeds
Z&B
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research