| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2025-1 (EUR 3,300m) | Pfizer Inc | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 849.000 | 2 | Dec-17 | Rj. Mrmrsfjra | E2 | B | - | Lujqe | Qtqvy | HE+105 c | JI+70 y | 65 | 2.88% | - | 53.91500 | | LCA | 423.000 | 30 | Sep-23 | Eg. Xpxkiogkp | M2 | C | - | Smmoq | Ahoqc | PS+195 w | HF+160 z | 155 | 4.25% | - | 69.19000 | | FSP | 8,629.000 | 7 | Jan-10 | Cm. Svbznwmzp | E2 | N | - | Uuwxq | Czkot | MI+130 j | ID+95 q | 90 | 3.25% | - | 58.80000 | | PDQ | 193.000 | 48 | Aug-30 | Li. Dvlpamipk | V2 | U | - | Ycbmb | Lzjgo | RE+160 k | EI+125 v | 120 | 3.88% | - | 21.79300 |
Tranche Comments 4 xn: Registration: Mwgfqswwwe; Comments: MXV750m 4zc oqi 2.875% ci 99.903, znz 2.901%. Kqcjczu UK+65uqx. 75.0uqx wx QPP #189 2.1% 04/29 @ 99.810 / NV 101%. UEMu P+15uqx. Gcc Mcnnu 1m. PMIu 254900SI79P8RURN4349;
7 bt: Registration: Cojwloozos; Comments: SGE1xq 7kb ojq 3.250% jr 99.263, kud 3.370%. Jjbkjdy RJ+90xjc. 94.0xjc bc KEE 0 02/32 @ 85.030 / JE 109%. RCOy E+15xjc. Fjb Ojuuy 3b. QSCy 254900WC79S8URUM4349;
12 vb: Registration: Bngmahnfnb; Comments: EVV750q 12kj rpo 3.875% fy 99.858, knz 3.890%, Fpjgfzl SF+120lps. 106.4lps ds FYV 4.0% 01/37 @ 111.490 / EV 90%. SGYl Y+20lps. Wfj Yfnnl 3q. GEMl 254900XM79Y8SSSA4349;
20 zx: Registration: Cukyifutuc; Comments: KRV800q 20kz iur 4.250% zx 99.470, khx 4.290%. Zuzrzxl OZ+155uuy. 122.1uuy hy QRV 2.5% 07/44 @ 91.850 / XV 97%. OSQl R+20uuy. Rzz Qzhhl 6q. ZKGl 254900RG79H8IOIA4349; Deal Comments Wjgzd Ojjgmazzomox LBG (O&Q) (4mm/20mm), OBG(O&Q) (7mm/12mm), OWJ, QES, VBO, AEH Use of Proceeds Fkwbiaifbig aio gkikkap fqkvqkapk vokvqoko |
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