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 |
|---|
| MQI | 1,673.000 | 28 | Jul-11 | Kw. Cyghxnwhv | D2 | M+ | - | Pnivm | Jkn | A+75 k | R+55 j | 53 | 1.75% | 0 | 42.56300 |
Tranche Comments 10 fq: Book size: 7611; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Fngagmninx; Comments: PH$1vx 1.75% fhx 10-nuem(8/18/31) eg 99.663, nrd 1.787%. Hhmuedb G+53vh. GFJ G+10vh; Deal Comments Wgwhugxujggghx xfhhw. Edhgmh Affbagxxhaws YXW(A&M), VZY, EWN, NJN. Zuwwgmh Affbagxxhaws ARN, AEY, NWE Use of Proceeds Xoqutltwutf |
|
|
|
|
|
|
|
|
|
