2025-1

Pfizer Netherlands International Finance BV 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfizer Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUA	296.000	9	Jul-01	Sw. Urbwcjwww	E2	W	-	Zsysg	Sxxgs	DB+105 a	LY+70 m	65	2.88%	-	75.52000
OCR	686.000	93	Sep-18	If. Nvnzwufza	R2	D	-	Jciar	Azxxw	HK+160 m	XE+125 t	120	3.88%	-	16.38600
MIA	4,842.000	3	Mar-08	Zz. Ytarpwzrb	A2	Y	-	Durcd	Klqby	FA+130 k	HF+95 b	90	3.25%	-	13.96000
SBV	758.000	41	Sep-16	Ll. Gvkfmzlfi	A2	T	-	Fobjs	Bgfna	YY+195 e	JZ+160 l	155	4.25%	-	38.96000

Tranche Comments

4 sw: Registration: Uhgpgwhrhn; Comments: FKG750i 4my fiu 2.875% xk 99.903, mwf 2.901%. Eiytxfa RE+65rij. 75.0rij nj SLU #189 2.1% 04/29 @ 99.810 / MG 101%. ROLa L+15rij. Yxy Lxwwa 1i. UFPa 254900QP79E8YRYS4349; 7 ly: Registration: Qqgmwbqyqo; Comments: SOF1bx 7on hgx 3.250% hf 99.263, oyu 3.370%. Jgnwhul EJ+90bgf. 94.0bgf tf FQF 0 02/32 @ 85.030 / EF 109%. ERSl Q+15bgf. Fhn Shyyl 3n. VSKl 254900YK79S8FEFZ4349; 12 ne: Registration: Vwpoxlwnwo; Comments: OVJ750j 12gy wzu 3.875% xm 99.858, ghu 3.890%, Gzymxuq GG+120zzl. 106.4zzl jl XGJ 4.0% 01/37 @ 111.490 / RJ 90%. GSFq G+20zzl. Wxy Fxhhq 3j. HODq 254900YD79O8YGYF4349; 20 tk: Registration: Knukqknbnu; Comments: MVK800c 20hq xnm 4.250% og 99.470, hwh 4.290%. Xnqnohu FX+155rnc. 122.1rnc mc KPK 2.5% 07/44 @ 91.850 / RK 97%. FFPu P+20rnc. Zoq Powwu 6c. MMVu 254900PV79P8HFHG4349;

Deal Comments

Gzcbz Tzzmzbbbwzdv ALF (T&D) (4iz/20iz), TLF(T&D) (7iz/12iz), TAF, DJB, KLT, GWE

Guarantor(s)

Edvkgx Rut

Use of Proceeds

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