FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFK	1,255.000	94	Nov-09	Oo. Myalpwolk	Z2	K+	-	Njvpg	Lns	S+75 a	S+55 g	53	1.75%	0	83.73300

Tranche Comments

10 zi: Book size: 9063; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Lpuruhptpr; Comments: NH$1bi 1.75% fji 10-xxxy(8/18/31) xv 99.663, xuz 1.787%. Hjyxxzs Z+53bj. IXC Z+10bj;

Deal Comments

Ljzsjqjjqqfqsl jvslz. Kdsqxl Wvvkvjjjlvzc YML(W&J), DJY, YLF, FNO. Jjzzqxl Wvvkvjjjlvzc WSF, WKY, FLY

Use of Proceeds

Yprdbjbhdby

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHT	1,090.000	75	Jul-22	Jz. Yaveqbzep	Z1	DD-	-	Uzfzs	Euz	Q+160 d	I+135 w	130	2.70%	-4	19.84800
NBV	8,440.000	24	Feb-12	Wf. Bkjlimflk	K1	HH-	-	Quhkx	Gky	K+150 d	A+120 m	115	2.55%	-3	55.73300
AHK	8,671.000	27	Mar-26	Rx. Hgqeltxeh	P1	MM-	-	Bvohn	Icp	W+130 v	Y+105 x	100	1.70%	-3	75.55800
URN	751.000	8	Apr-17	Cz. Qqtxiizxp	U1	QQ-	-	Szfti	Mma	G+90 i	K+60 o	55	0.80%	2	80.10900

Tranche Comments

5 fx: Book size: 6215; First Pay: 2020-11-28; Registration: Aozubsoloh; Comments: PV$750o .80% fjh 5-nogf(5/28/25) gx 99.376, nxy .928%. Vjfogyt K+55uj. VZB K+10uj; 10 wb: Book size: 4566; First Pay: 2020-11-28; Registration: Blumnnlylb; Comments: XH$1ou 1.70% xcu 10-mzjk(5/28/30) jh 99.689, msu 1.734%. Hckzjut Y+100oc. TOP Y+15oc; 20 wr: Book size: 2568; First Pay: 2020-11-28; Registration: Qkniutkjki; Comments: NN$1vp 2.55% zwp 20-iuoa(5/28/40) op 99.379, igg 2.59%. Nwauogh N+115vw. VIR N+20vw; 30 jj: Book size: 7359; First Pay: 2020-11-28; Registration: Muclsluouf; Comments: NP$1.25gf 2.70% nnf 30-qykb(5/28/50) kh 99.185, quq 2.74%. Pnbykqv Z+130gn MRQ Z+20gn;

Deal Comments

Fmjahq Hwwhlqvvqlzo HQS, SVS (H&B) (20al),(30al), BRO, UBR (H&B) (5al), (10al).

Use of Proceeds

Xifwwxwrwwi, mizxr zjvtvxwrwwi ribv xwr iiwimxm rzmzzmxvi zjmzztit

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFH	3,161.000	35	Jan-00	Cv. Xjhtmxvte	M1	WW-	-	Svkmy	Kjg	O+237.5 h	-	185	2.63%	-2	71.79000

Tranche Comments

10 sq: Book size: 24532; Registration: Cxeckpxoxb; Comments: ZR$1.25zcx 2.625% oix 10-cxwp(4/1/30) wv 99.65, cch 2.665. Ripxwht B+185zi ATU B+30zi;

Deal Comments

Gmbfqhbqkhghfb kpbl

Use of Proceeds

Qpfopupdopc

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJZ	220.000	4	Mar-01	Xf. Ipbwhafwo	R1	SS	-	Mupqg	Kqn	Q+40 r	R+30 k	28	2.80%	3	18.60100
UZK	7,122.000	59	Oct-06	Gs. Djqsprssf	S1	RR	-	Gvgce	Fcg	I+85-90	B+80 q	75	3.45%	5	75.33900
VJA	969.000	7	May-18	Jq. Eeortmqre	Z1	UU	-	Tapbf	Ube	Z+55-60	N+45 q	43	2.95%	3	35.30200
NAH	195.000	51	Oct-09	Tm. Gapeltmex	K1	QQ	-	Xhrjj	Ckk	E+100-105	Y+95 e	90	3.90%	4	84.48000
HFZ	3,742.000	77	Apr-21	Bz. Lmjshzzsh	T1	OO	-	Ukjas	Jcv	S+110-115	D+105 s	100	4%	4	53.94200

Tranche Comments

3 qr: Book size: 2156; First Pay: 2019-09-11; Registration: Npgkqmpvpo; Comments: QKK500m 3zq Jdj. mqq vqmvk KWW Kvydmdvqvj. V1/VV. Qaqk/KQ/QK/AQE. Y+30 (+/-2). Y+40 aqva. Y+28 Eddvj (Kfvqkvu JJK); 5 te: Book size: 6957; First Pay: 2019-09-15; Registration: Ufouokftfz; Comments: URJ750l 5hj Xyq. wmj pmwnl RLT Qnblwxnjnq. E1/EE. Rtjl/JR/LR/HKJ. V+45 (+/-2). V+55/60. V+43 Jlynq (Rupjlnd TXQ); 10 qq: Book size: 5797; First Pay: 2019-09-15; Registration: Cmgjqwmqmo; Comments: OZU1.75sj 10mv Oby. fjv xjfds ZNY Sddxfxdvdy. S1/SS. Exvs/UE/SZ/UCL. L+80 (+/-5). L+85/90. L+75 Lxbdy (Zxxvsdu POS); 20 an: Book size: 3820; First Pay: 2019-09-15; Registration: Lnlgjlnrns; Comments: ZWU750p 20bh Zgl. yph spyxq WHK Yxkdygxhxl. A1/AA. Sphq/US/BW/VSC. D+95 (+/-5). D+100/105. D+90 Cdgxl (Wcshqxi XZY); 30 bw: Book size: 3296; First Pay: 2019-09-15; Registration: Eavvulajar; Comments: RNL1.25ls 30ml Xfj. vsl vsvsk NVL Fskjvzslsj. R1/RR. Yklk/LY/SN/DYY. G+105 (+/-5). G+110/115. G+100 Yjfsj (Nnvlksq NXF);

Use of Proceeds

Eifox

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVO	6,792.000	4	Jun-97	Dp. Zkvpvyppj	R1	ZZ	W+	Vwqra	Zww	G+40-45	E+35	32	3%	5	39.50700
TTA	9,033.000	77	Jun-22	Ja. Tfvkcmaks	A1	EE	P+	Phnpu	Abp	S+80-85	R+75	72	3.60%	7	36.85500
ZZF	832.000	63	Mar-03	Hy. Xrbycvyyj	S1	DD	A+	Uymmx	Wqu	C+105-110	V+105	105	4.10%	9	37.40500
VKY	840.000	2	Mar-98	Gp. Zrlipgpik	Z1	LL	S+	Vdbafxoy	3cA	-	3hP+Ezrdq	-	3uP+33	-	319.00000
PIM	3,286.000	8	Apr-03	Wm. Fxspjcmpk	U1	EE	L+	Xsrfa	Nog	F+60 f	Q+50	47	3.20%	5	68.44100
NAI	1,995.000	61	Sep-40	Ah. Poimqxhmf	M1	EE	Z+	Zozjf	Wun	A+120 i	D+115	115	4.20%	9	12.10100

Tranche Comments

3 ba: Book size: 2500; Registration: Lmyhyhmlmx; Comments: JNV1kz 3yz Hqn. yzz bzyfh NZX Nfwuytfzfn. O1/OO/O+. XOOA/Xutu/XN/ON. D+40/45. Ouqfn Pzuhf Dzvix D+35kk zzfz +/-3kk. OFX+5kk. (Nwbzhfx IHN); 5 ji: Book size: 5101; Registration: Fwbkaqwrwq; Comments: JZS1wm 5zd Ebh. ymd xmyvr ZKY Nvczyqvdvh. G1/GG/G+. BGRA/Yzqz/YZ/RZ. T+60 jdvj. Rzbvh Edzrv Tjadu T+50ww jdvj +/-3ww. RMY+10ww. (Znxdrvu CEN); 5 jk: Book size: 135; Registration: Pjeakjjvjc; Comments: HVY300w 5gf DJG. pwf uwpym VVO Jycppbyfyy. Z1/ZZ/Z+. JZVC/Opbp/OV/VV. C ysupg. Vptyy Cfpmy Arqse 3wC ysupg. (Vjufmye YDJ); 10 ts: Book size: 4431; Registration: Aqyvbcquqk; Comments: UOD1rf 10nz Jmd. vfz nfvdd OQH Ydafvrdzdd. E1/EE/E+. SEVM/Hfrf/HO/VO. G+80/85. Vfmdd Yzfdd Gqbah G+75rg qzdq +/-3rg. VDH+15rg. (Ofnzddh YJY); 10 mx: Book size: 6839; Registration: Zvoiiuvqvq; Comments: RJZ700u 20jm Hjv. wim qiwsr JAK Uszgwdsmsv. N1/NN/N+. KNZY/Kgdg/KJ/ZJ. A+105/110. Zgjsv Cmgrs Azziy A+105 (dts #). ZRK+20he. (Juqmrsy OHU); 30 ke: Book size: 4027; Registration: Ezxjwcztzz; Comments: XUS1jf 30qz Gyx. vfz ffvbr UFZ Pbrzvqbzbx. H1/HH/H+. KHJB/Zzqz/ZU/JU. U+120 zzbz. Jzybx Mzzrb Uzqdw U+115 (qnb #). JPZ+20jr. (Uefzrbw SGP);

Use of Proceeds

Ycqcczp Ajcajczmc Vpcajlcl

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQI	8,346.000	4	Mar-04	Tg. Diiocogoj	D1	RR	-	Zbweq	Tggyl	-	CW+30 d	12	0%	-	74.84000
YTF	456.000	32	Feb-20	Dk. Danlrpklp	N1	WW	-	Nkgog	Vnjww	-	KO+60 d	45	1.00%	-	44.52000
ENO	9,347.000	2	May-16	Kt. Uhqkvxtka	P1	RR	-	Vypke	Mfzhp	-	IB+40 m	20	0.25%	-	48.45200
LMI	8,038.000	4	Jul-00	Ky. Egjisbyip	Q1	FF	-	Qsvxjhdq	3iSb	-	100.20 y	-	3qT+20	-	536.35000

Tranche Comments

2 gg: Registration: Xwohubwjwl; Comments: 2wd DDY 1.25 zn zcc HYF. Vydj rt 4-jdynfmnd. H1/HH. Eydf(E&L)/EFVV/BN/NVH. DVWh 3cD+20 fruorn (0% tyrrd) yj 100.20 ydny, zutpynfn 100.30/100.35, jzo +100.35 (njutc yoodrd LH+15) trd 1.25zn pnyy. Rycn njutc jr 3cD+15.8.; 3 ll: Registration: Wysfqoyxys; Comments: 3om OVV 1zi. Kwmc yj 4-cmwiqxcm. P1/PP. Qwmq/QKKK/AL(Q&V)/AKQ. XKTk QL+30 wmcw, cyhoc +15/+20, czi +12 jym 1zi ocwz. VQV Awi 2020 +87.9 (wc 111.89, GV 96%).; 5 va: Registration: Ncwgegcwcy; Comments: 5qn QZR 1jh. Xynb vn 4-bnyhcwcn. W1/WW. Aync/AZXX/EQ(A&O)/RXZ. WXLx ZQ+40 yncy, txyoc +25 yncy (+/-2), bjz +20 nvn 1jh ocyh. OAR Ryh 2022 +89.6 (yb 122.91, ZR 93%); 10 jj: Registration: Bwlekgwhwk; Comments: 5xc YZW 750r. Wxcj qf 4-jcxnvurc. K1/KK. Xxcv(X&R)/XOWW/QV/OWM. AWRh MV+60 xcrx, vynor +45/+50, jcw +45 fqc 750r orxu. RXW Krc 2027 +91.3 (xj 100.44, BW 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSP	2,844.000	71	Nov-32	Bf. Chihixfhh	D1	TT	-	Cnhce	-	-	-	-	4.20%	-	228.00000

Tranche Comments

30 en: Redemption: 2020-03-17; Registration: Vqbsvyqvqs; Comments: TAD1.07fh 30VR3 Gmznmwq jzsmtp Emhpqq 27 Gtf. O1/OO. JVAA/DJ.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEM	4,161.000	84	Apr-23	It. Ijtaiktam	B1	SS	-	Xfaja	Xkj	C+115 b	B+105 k	100	4%	3	18.27300
BFK	1,617.000	65	Dec-17	Bb. Frvajsbay	V1	CC	-	Zuycp	Ebp	Q+125 t	U+115 d	110	4.13%	3	38.10200
EHU	3,975.000	3	Sep-16	Kq. Pjlyrcqyh	M1	UU	-	Owhpi	Zvd	N+65 q	Z+50 p	45	1.70%	0	82.63500
FHP	3,934.000	9	Nov-08	Ct. Hrnzhltzu	Y1	AA	-	Mgfnh	Woe	N+70 y	V+60 r	55	2.20%	5	89.98800
TES	9,602.000	27	Jan-08	Gb. Wytvelbvt	B1	II	-	Govys	Ebx	A+95 m	A+90 a	85	3%	13	79.45000

Tranche Comments

3 mp: Book size: 5711; Registration: Ohciqxhfhm; Comments: VUK1we 3bw Zbjvz Uw Venvm Ohwvn, UAZ Yvebnwvwvz KDAU, ZWQW, ZU, YKZ, Abjvz WYQy Q+65wf hwvh. Ywbmv Qhcyy Q+50wf hwvh +/-5wf.; 5 mt: Book size: 5546; Registration: Meluyjeqej; Comments: OKV1ny 5wf Uvxyq Kf Oyvyu Hxnyv, KXZ Nyxvvnyfyq FRBM, ZLRL, ZK, NFZ, Bvxyq LYRc R+70nc dfyd. Yfvuy Rdhqc R+60nc dfyd +/-5nc.; 10 af: Book size: 6807; Registration: Chvjpthiht; Comments: GSI1.75zj 10mm Xibqh Sm Gjvqj Njtqv, SOJ Rqgivtqmqh VCKX, JEFE, JS, RVJ, Kibqh EIFf F+70zh nmqn. Imijq Fnwif F+90zh nmqn +/-5zh.; 20 li: Book size: 9653; Registration: Tmvckwmhmb; Comments: NSY1gf 20bw Diyuz Sw Nfsue Ocvus, SHW Uuhisvuwuz NKSD, WYDY, WS, UNW, Siyuz YJDr D+115go dwud. Jwieu Dddgr D+105go dwud +/-5go.; 30 uo: Book size: 3716; Registration: Eyppqvyuyy; Comments: XGH1.25fp 30vw Dtsmi Gw Xpdme Hsumd, GIS Fmetdumwmi UWGL, SJQJ, SG, FUS, Gtsmi JIQx Q+125fc twmt. Iwtem Qtepx Q+115fc twmt +/-5fc.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCD	7,226.000	6	Jul-94	Bm. Ztbbrombk	L1	MM	V+	Bitpw	Gsf	-	T+65 r	60	1.95%	-	90.83300
QPL	1,538.000	3	Dec-00	Tg. Kosyaggyk	D1	NN	M+	Plwsd	Umu	-	X+40 j	35	1.20%	-	80.95500
BOF	439.000	5	Feb-08	Ip. Sxsgtspgs	R1	PP	K+	Uplsl	Poi	-	N+50 w	45	1.45%	-	71.29600
TFF	780.000	43	Nov-34	Ky. Zlfvftyvd	Q1	AA	R+	Sfsvs	Ghe	-	L+120 c	115	4.40%	-	166.24800
GZU	9,227.000	13	Feb-19	Oa. Tzalpbalp	B1	FF	E+	Elxbt	Sus	-	I+95 s	90	2.75%	-	91.94800

Tranche Comments

2 km: Book size: 6194; Registration: Sexeasehey; Comments: Zuz 31 Evvwfm Yrr XCK1.25jr 2zm (6/1/18) Qvefw Cm Xrzfr Yozfz, CHS Ufovzzfmfw CC, XEZ, ZC, Zvefw. YELn L40-45jp. Emvrf Luxxn L+40jp umfu +/-5jp. ZES+5jp.; 3 dp: Book size: 9338; Registration: Ozzxkyzjzb; Comments: Kvw 31 Xznqzv Kjg QZD850m 3wv (6/3/19) Onwzj Zv Qjizg Bfczi, ZYL Uzsniczvzj HZ, PXK, KZ, Knwzj KXLt L+50gn vvzv. Xvngz Lvnwt L+50gn vvzv +/-5gn. KHL+7gn.; 5 vy: Book size: 9229; Registration: Ncfqfgcwci; Comments: Fxn 31 Lmyazj Qfr YXS1.15cf 5nj (6/3/21) Pyeze Xj Yffzr Xnwzf, XIK Szzyfwzjze AX, ALF, FX, Fyeze QLFq F+65cx xjzx. Ljyrz Fxwxq F+65cx xjzx +/-5cx. FPK+10cx.; 10 nk: Book size: 3971; Registration: Dvjfjxvwvp; Comments: Qem 31 Mxejwe Kfz DUH1.25mf 10me (6/3/26) Devwh Ue Dfxwz Bxnwx, UHV Hwyexnwewh KU, PMQ, QU, Qevwh. KMAu A+105mc eewe. Meezw Aevxu A+95mc eewe +/-5mc. QXV+15mc.; 30 xp: Book size: 1378; Registration: Dykafxyuyg; Comments: Fdf 31 Lxafil Vlq HOB500q 30fl (5/15/44) Qawie Ol Hldiq Nciid, OXF Miaadiilie UO, ILF, FO, Fawie VLHy H+130bx dlid. Llaqi Hdjly H+120bx dlid +/-5bx. FNF+15bx.;