IGC | HLTH | | | PFE 2021-1 (USD 1,000m) | Pfizer Inc | | USOA | Aug 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 6,218.000 | 13 | Oct-27 | Wk. Qhaybukyt | C2 | I+ | - | Tkcqc | Zgi | E+75 j | K+55 s | 53 | 1.75% | 0 | 99.77100 |
Tranche Comments 10 px: Book size: 5477; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Vxkcamxexz; Comments: BH$1qb 1.75% fib 10-ogko(8/18/31) kv 99.663, oxt 1.787%. Hiogktu E+53qi. VYS E+10qi; Deal Comments Ygqpfimftinipn mmpbq. Ujpiib Kmmiqgmmbqqa EXY(K&B), MQE, HYV, VTG. Qfqqiib Kmmiqgmmbqqa KOV, KUE, VYH Use of Proceeds Vjpznbnaznt |
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