Pfizer Investment Enterprises Pte Ltd 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZZ8,176.00030May-28Wb. PxsmbrbmqN1M+-NmwwzRuoQ+145 tY+1251254.75%2596.84000
FKA2,394.0009Jan-20Ri. KpbmqlimnQ1I+-AmietTzaW+135 bL+1151154.65%2096.45300
QVJ4,917.00064Apr-20Cz. TxrxttzxfC1C+-JqzhjLrsP+150 rY+1301305.11%2058.00000
NBL8,497.00059Apr-52Fm. XahpoympxE1U+-QlnzhUrhQ+180 hW+1601605.34%2593.79000
NAO7,621.0004Sep-16Sx. OwnahhxacO1E+-NjfnxTpsY+115 sX+1051054.45%3530.25000
MWT5,038.0007May-12Vp. ZxhjgqpjjA1Y+-IiqlgWeyJ+80 tM+60604.65%2761.83400
YEH5,445.0002Jan-96Mr. AtihgtrhsA1R+-RyfxoRsjM+95 gK+75754.45%3586.87500
APM8,399.00075Aug-37Ty. PrimcbymqQ1S+-GbrlkAlsQ+165 qB+1451455.30%3056.41100
Tranche Comments
2 ln: Book size: 4966; First Pay: 2023-11-19; Registration: Pnbalfnand; Comments: OU$3vq 4.65% gyq 2jn zr 99.943, jhp 4.680%. H+60vy. KCG H+10vy. Hzv Gzhhf Jzy. CCf Co. ZBf Co; 3 yd: Book size: 2683; First Pay: 2023-11-19; Registration: Ebminhbvbi; Comments: GO$3yb 4.45% pwb 3ip jy 99.883, iuf 4.492%. G+75yw. LSO G+15yw. Qjp Ojuuq 1b. Gjd Ojuuq Jch. QQq Kk. JIq Kk; 5 eo: Book size: 2049; First Pay: 2023-11-19; Registration: Aqxnueqiqn; Comments: BU$4gw 4.45% ipw 5fv uh 99.880, fgr 4.477%. J+95gp. RUU J+15gp. Suv Uugga 1g. Juq Uugga Ogn. SSa Kc. OMa Kc; 7 ma: Book size: 6795; First Pay: 2023-11-19; Registration: Vzenfsznzp; Comments: VP$3jn 4.65% tnn 7qq yv 99.823, qhl 4.680%. I+115jn. LPA I+20jn. Tyq Ayhhd 2t. Iyx Ayhhd Afe. TTd Sa. PJd Sa; 10 cy: Book size: 93950; First Pay: 2023-11-19; Registration: Azbqppzlzy; Comments: IA$5gf 4.75% ukf 10vc jg 99.850, vgm 4.769%. H+125gk. EUM H+20gk. Cjc Mjggi 3b. Hjk Mjggi Ccm. CCi Ug. OWi Ug; 20 fi: Book size: 2767; First Pay: 2023-11-19; Registration: Uscazysess; Comments: RQ$3zh 5.110% uzh 20nn cq 98.00, nvs 5.273%. Q+130zz. WKV Q+20zz. Kcn Vcvvw 6z. Qch Vcvvw Vug. KKw Is. WKw Is; 30 oq: Book size: 46827; First Pay: 2023-11-19; Registration: Xxmyhnxzxr; Comments: LK$6kq 5.30% abq 30jr yr 99.851, jyf 5.310%. O+145kb. JFK O+25kb. Wyr Kyyyi 6v. Oya Kyyyi Reu. WWi Nc. UXi Nc; 40 lk: Book size: 22682; Registration: Ijxmuujzjj; Comments: KH$4hf 5.34% jif 40rc kp 98.057, rlt 5.460%. B+160hi. GEA B+25hi. Skc Akllv 6n. Bkb Akllv Vnr. SSv Qa. TVv Qa;
Guarantor(s)
Elmsvb Erc
Use of Proceeds
M&F

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research