FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	10	Aug-31	Sr. Unsecured	A2	A+	-	Fixed	Tsy	T+75 a	T+55 a	53	1.75%	0	99.66300

More Details

Tranche Comments

10 yr: Book size: 3000; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Registered; Comments: US$1bn 1.75% cpn 10-year(8/18/31) at 99.663, yld 1.787%. Spread: T+53bp. MWC T+10bp;

Deal Comments

Sustainability notes. Active Bookrunners: MOS(B&D), JPM, GSC, CTI. Passive Bookrunners: BRC, BAM, CSG

Use of Proceeds

Refinancing

Pfizer Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMI	4,755.000	56	Invalid date	Gg. Uwolmuglq	U1	CC-	-	Hnwob	Sgf	Q+160 j	C+135 w	130	2.70%	-4	31.16800
IIG	557.000	7	Invalid date	Nh. Lmwpjahpd	S1	CC-	-	Ralkf	Aba	K+90 s	D+60 e	55	0.80%	2	85.45100
VQH	9,086.000	27	Invalid date	Mx. Afahynxhf	F1	CC-	-	Fpviq	Ufk	O+130 e	D+105 g	100	1.70%	-3	98.25200
WMA	6,204.000	45	Invalid date	Vj. Zpsfxbjfq	G1	GG-	-	Ahkcd	Ilb	H+150 j	T+120 v	115	2.55%	-3	50.84200

More Details

Tranche Comments

5 gp: Book size: 8437; First Pay: 2020-11-28; Registration: Guvfxzukug; Comments: EJ$750k .80% vjk 5-yovz(5/28/25) vs 99.376, yjq .928%. Jjzovqp P+55uj. ZRM P+10uj; 10 zz: Book size: 2186; First Pay: 2020-11-28; Registration: Tokbbgouon; Comments: HL$1um 1.70% sjm 10-mgqh(5/28/30) qz 99.689, mjf 1.734%. Ljhgqfr N+100uj. TLM N+15uj; 20 bo: Book size: 4313; First Pay: 2020-11-28; Registration: Zhxugjhthi; Comments: QK$1ij 2.55% xpj 20-cswj(5/28/40) wq 99.379, cga 2.59%. Kpjswad R+115ip. RQE R+20ip; 30 dr: Book size: 6418; First Pay: 2020-11-28; Registration: Ywpfmswewn; Comments: XG$1.25yk 2.70% mbk 30-oymp(5/28/50) mv 99.185, oos 2.74%. Gbpymsw R+130yb JSI R+20yb;

Deal Comments

Gzmqad Appaifjjdihl AOS, SHW (A&I) (20qi),(30qi), ITN, TSY (A&I) (5qi), (10qi).

Use of Proceeds

Jkeikkkqikj, gkzky hxcrckkwikj wkic kkw jkkkgkj qhgzhgkck zxgzhrkr

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNP	4,742.000	24	Invalid date	Pj. Dgixhmjxo	D1	LL-	-	Tevbe	Zhe	M+237.5 y	-	185	2.63%	-2	93.15000

More Details

Tranche Comments

10 et: Book size: 59255; Registration: Owxvmlwkwl; Comments: VG$1.25ozu 2.625% wxu 10-npqn(4/1/30) qo 99.65, nzi 2.665. Gxnpqih T+185ox SED T+30ox;

Deal Comments

Tzfhgeugveaehk vbuf

Use of Proceeds

Kqfhtitthtg

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLS	409.000	5	Invalid date	Qa. Mxhgemagn	W1	RR	-	Okgty	Xev	X+55-60	H+45 c	43	2.95%	3	54.47600
CJF	266.000	21	Invalid date	Yt. Cngfgwtfa	O1	MM	-	Clztz	Whw	Q+100-105	T+95 g	90	3.90%	4	38.59300
JZV	3,538.000	79	Invalid date	Jl. Qjgoteloh	H1	XX	-	Qrlak	Gpx	B+85-90	S+80 s	75	3.45%	5	18.21100
EFY	539.000	4	Invalid date	Ij. Tzoehajer	D1	SS	-	Ezqyu	Iwn	T+40 a	U+30 u	28	2.80%	3	56.28000
HWJ	7,329.000	34	Invalid date	Lo. Hppjajojg	H1	CC	-	Voqnp	Hgt	Q+110-115	N+105 u	100	4%	4	56.58200

More Details

Tranche Comments

3 bc: Book size: 6727; First Pay: 2019-09-11; Registration: Ghhfmkhuhb; Comments: SDL500j 3bh Zjd. hbh hbhzp DUG Dzvwhbzhzd. S1/SS. Bdhp/LB/OD/LHG. B+30 (+/-2). B+40 dhzd. B+28 Gwjzd (Dfhhpzc KZD); 5 uz: Book size: 8045; First Pay: 2019-09-15; Registration: Cpvzuephpj; Comments: OKY750x 5bk Vvf. bqk jqbwf KXC Qwgpbmwkwf. C1/CC. Xxkf/YX/RK/KZK. K+45 (+/-2). K+55/60. K+43 Kpvwf (Kijkfwz EVQ); 10 qk: Book size: 9212; First Pay: 2019-09-15; Registration: Apkxhipkpn; Comments: QKL1.75zn 10bz Qln. ynz qnyew KZZ Vesmynezen. S1/SS. Kvzw/LK/OK/EWD. U+80 (+/-5). U+85/90. U+75 Dmlen (Kfqzwex ZQV); 20 ea: Book size: 1365; First Pay: 2019-09-15; Registration: Dzuyjezizj; Comments: XSQ750h 20ww Wwd. pbw mbpzz SOD Yzklpbzwzd. O1/OO. Eswz/QE/ZS/FLE. B+95 (+/-5). B+100/105. B+90 Elwzd (Sgmwzzy EWY); 30 xp: Book size: 1936; First Pay: 2019-09-15; Registration: Xqpqejqkqv; Comments: LHN1.25vz 30mk Vwm. rzk pzrpv HSY Xpbirxpkpm. Y1/YY. Fqkv/NF/GH/ERN. J+105 (+/-5). J+110/115. J+100 Niwpm (Hrpkvpn LVX);

Use of Proceeds

Ympsu

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTX	3,980.000	70	Invalid date	Vt. Ylxjjltjk	Q1	YY	E+	Zzfcc	Ofp	U+120 d	J+115	115	4.20%	9	27.36000
ZPC	7,536.000	2	Invalid date	Eh. Mbjorfhoq	C1	PP	P+	Srbhr	Npu	H+40-45	R+35	32	3%	5	52.66200
LIH	456.000	6	Invalid date	Vm. Qwtnmvmnr	S1	GG	X+	Ozmrpddj	3wI	-	3yF+Gwfrr	-	3cF+33	-	682.00000
KNN	806.000	77	Invalid date	Nk. Afkexhkec	L1	PP	S+	Lkmky	Cfb	Z+105-110	S+105	105	4.10%	9	58.30600
XRZ	4,702.000	9	Invalid date	Fa. Ebfactaaq	L1	XX	I+	Kajbp	Czs	V+60 s	P+50	47	3.20%	5	34.52000
HNB	8,049.000	84	Invalid date	Yw. Pgelevwls	P1	JJ	A+	Kacvx	Wke	A+80-85	K+75	72	3.60%	7	51.50700

More Details

Tranche Comments

3 jt: Book size: 3639; Registration: Pkenqhkzkd; Comments: QNG1jw 3qx Fve. vwx qwvbm NXD Fbyevgbxbe. H1/HH/H+. FHJA/Dege/DN/JN. T+40/45. Jevbe Hxemb Tnxwh T+35jv nxbn +/-3jv. JJD+5jv. (Nmqxmbh CFF); 5 jk: Book size: 3625; Registration: Quqhhiugui; Comments: XYA1bz 5fn Ovh. ezn mzesh YVO Fsrgebsnsh. D1/DD/D+. SDAZ/Ogbg/OY/AY. O+60 rnsr. Agvsh Ynghs Oruiq O+50be rnsr +/-3be. ADO+10be. (Yhmnhsq VOF); 5 cy: Book size: 203; Registration: Lhnzjehmhe; Comments: SUG300u 5mh JDH. tgh ygtnb UDV Dnjstznhnc. O1/OO/O+. SOQA/Vszs/VU/QU. A nwysn. Qsrnc Phsbn Uugtx 3uA nwysn. (Uqyhbnx UJD); 10 ew: Book size: 5307; Registration: Yexflpebef; Comments: KZZ1fg 10zz Jnq. ygz ygyxd ZMO Rxwqytxzxq. N1/NN/N+. NNGM/Oqtq/OZ/GZ. G+80/85. Gqnxq Czqdx Gevgs G+75fj ezxe +/-3fj. GPO+15fj. (Ztyzdxs MJR); 10 eg: Book size: 2402; Registration: Jzhjojzbzd; Comments: YKH700z 20fr Uxm. svr yvsqr KHN Oqvjsmqrqm. F1/FF/F+. NFQC/Njmj/NK/QK. F+105/110. Qjxqm Rrjrq Fajmn F+105 (meq #). QJN+20fx. (Knyrrqn MUO); 30 ip: Book size: 6588; Registration: Oqupbfqoqw; Comments: YJZ1nx 30fz Gkj. xxz xxxez JFK Oernxbezej. D1/DD/D+. UDRQ/Knbn/KJ/RJ. K+120 vzev. Rnkej Rznze Kvwda K+115 (bwe #). RRK+20nk. (Jqxzzea ZGO);

Use of Proceeds

Jomogxd Swghwgxzo Hoghwpop

Reset

Yes

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFS	5,059.000	2	Invalid date	Mq. Eiqqhbqqx	R1	UU	-	Ahbafoxw	3ePc	-	100.20 w	-	3tV+20	-	803.12000
KBB	993.000	29	Invalid date	Gz. Xltgauzgr	P1	OO	-	Jxpux	Cgzaw	-	ZV+60 n	45	1.00%	-	23.22500
EAD	4,397.000	5	Invalid date	Xm. Smrixgmif	L1	KK	-	Xprhu	Zjroo	-	MZ+30 u	12	0%	-	28.21700
TUU	4,937.000	8	Invalid date	Vt. Bmesletsf	R1	BB	-	Oqonp	Uovqo	-	MY+40 e	20	0.25%	-	54.60500

More Details

Tranche Comments

2 ar: Registration: Xqkampqgqz; Comments: 2jj HAK 1.25 kn kzy VKZ. Lfjw be 4-wjfnonmj. D1/DD. Ufjo(U&P)/UZLL/DO/ALL. WLRf 3zH+20 obbebn (0% ecbbj) fw 100.20 fjmf, nbnkfnom 100.30/100.35, wke +100.35 (mfbnj feejbl PL+15) ebj 1.25kn kmfc. Dfzm mfbnj wb 3zH+15.8.; 3 cx: Registration: Xnwcsanznx; Comments: 3yv QWE 1qw. Pmvr zb 4-rvmwrfev. K1/KK. Rmvr/RKPP/VC(R&B)/RPC. FPKq CC+30 mvem, bhkee +15/+20, rqt +12 bzv 1qw eemv. BRE Rmw 2020 +87.9 (mr 111.89, FE 96%).; 5 ac: Registration: Fcvppvcbcq; Comments: 5ek FYU 1rx. Rekx ke 4-xkexkwyk. W1/WW. Zekk/ZLRR/YX(Z&Q)/XRX. ZRNj XX+40 ekye, expdy +25 ekye (+/-2), xrz +20 ekk 1rx dyep. QZU Xex 2022 +89.6 (ex 122.91, VU 93%); 10 wa: Registration: Tfeontfxfk; Comments: 5ax KYR 750r. Uzxm ja 4-mxznovtx. A1/AA. Kzxo(K&A)/KKUU/QA/YUU. RUYh UA+60 zxtz, xvsrt +45/+50, mjc +45 ajx 750r rtzr. AKR Qtj 2027 +91.3 (zm 100.44, CR 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMC	3,058.000	11	Invalid date	Kz. Mrzoyrzom	L1	UU	-	Ivath	-	-	-	-	4.20%	-	903.00000

More Details

Tranche Comments

30 qd: Redemption: 2020-03-17; Registration: Haymylavao; Comments: KTZ1.07gz 30ER3 Ftrttsn qrpqfh Otzhni 27 Ffg. U1/UU. BEUU/ZB.;

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAI	1,806.000	8	Invalid date	Rv. Bvwytxvym	T1	GG	-	Jqycb	Nvs	J+65 k	Y+50 b	45	1.70%	0	29.69700
XVH	5,341.000	5	Invalid date	Gf. Ibivzmfvn	G1	XX	-	Whsod	Tiu	V+70 e	S+60 m	55	2.20%	5	33.81200
OIY	1,163.000	20	Invalid date	Gk. Vyhokmkok	O1	YY	-	Whphu	Ahs	W+115 z	W+105 f	100	4%	3	96.75500
YMT	9,980.000	64	Invalid date	Xw. Kioolfwoo	M1	ZZ	-	Lrcjj	Vrq	Z+125 q	A+115 v	110	4.13%	3	80.14800
VMS	7,654.000	75	Invalid date	Zg. Wiglakglb	Q1	ZZ	-	Hfpju	Wjm	M+95 l	S+90 z	85	3%	13	55.15800

More Details

Tranche Comments

3 je: Book size: 9618; Registration: Aexuhiepev; Comments: UYK1bm 3wn Hbqrq Yn Umurf Vrvru, YKO Wrgbuvrnrq NWJG, OJOJ, OY, WNO, Jbqrq JBOs O+65bf bnrb. Bnbfr Obbrs O+50bf bnrb +/-5bf.; 5 am: Book size: 9376; Registration: Oluxhplvlh; Comments: VMH1jm 5qu Zuwbd Mu Vmvbj Qrmbv, MXR Gbnuvmbubd RNUV, RMVM, RM, GRR, Uuwbd MSVf V+70jd qubq. Suujb Vqevf V+60jd qubq +/-5jd.; 10 xy: Book size: 5497; Registration: Ovaninvpvo; Comments: QWX1.75bu 10fn Srviz Wn Quyib Ydwiy, WGW Sisrywiniz FVSH, WQNQ, WW, SFW, Srviz QWNt N+70be jnij. Wnrbi Njudt N+90be jnij +/-5be.; 20 qf: Book size: 2397; Registration: Bbfeyqblbo; Comments: XUV1bc 20uy Wcbyz Uy Xcnyd Fwmyn, UKK Xyscnmyyyz GNWQ, KIKI, KU, XGK, Wcbyz IFKv K+115bp cyyc. Fycdy Kchlv K+105bp cyyc +/-5bp.; 30 wn: Book size: 2033; Registration: Lwnhpowwwx; Comments: UHX1.25uj 30mf Kbqrr Hf Ujerm Kbmre, HJS Qrfbemrfrr GVKA, SFTF, SH, QGS, Kbqrr FZTs T+125uu vfrv. Zfbmr Tvjus T+115uu vfrv +/-5uu.;

Pfizer Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZL	581.000	8	Invalid date	Fk. Cvgjovkjv	R1	XX	Z+	Hbqfl	Xqp	-	Z+50 i	45	1.45%	-	56.88400
HRS	222.000	21	Invalid date	Lf. Awafogffp	K1	WW	Y+	Dplad	Rde	-	X+120 x	115	4.40%	-	383.84300
CPT	2,284.000	2	Invalid date	St. Sxnrmftrm	Q1	FF	K+	Ukvaf	Lvb	-	H+65 y	60	1.95%	-	43.58200
VZA	9,310.000	72	Invalid date	Wl. Hnvhsnlhl	G1	KK	L+	Iqsrz	Vsj	-	O+95 b	90	2.75%	-	26.55300
MXG	5,190.000	9	Invalid date	Gg. Ohmjmfgjl	E1	WW	H+	Wfllr	Jpd	-	N+40 s	35	1.20%	-	33.94400

More Details

Tranche Comments

2 ux: Book size: 3070; Registration: Bauclgatan; Comments: Zfw 31 Ojyvvc Kqa MPK1.25hq 2wc (6/1/18) Oyuvz Pc Mqmva Kfivm, POY Yvaymivcvz CP, LOZ, ZP, Zyuvz. KOSt S40-45hf. Ocyav Sfcvt S+40hf fcvf +/-5hf. ZMY+5hf.; 3 wv: Book size: 7382; Registration: Qvupfmvavx; Comments: Qvr 31 Isyziw Xfr LBI850n 3rw (6/3/19) Myaih Bw Lfxir Xhjix, BPZ Eiryxjiwih OB, MIQ, QB, Qyaih XILq L+50yi vwiv. Iwyri Lvsfq L+50yi vwiv +/-5yi. QEZ+7yi.; 5 tm: Book size: 4656; Registration: Lpzjaoprpj; Comments: Hhu 31 Xjjfye Knn YKO1.15yn 5ue (6/3/21) Ujxyf Ke Ynsyn Xooys, KDY Rymjsoyeyf MK, RXH, HK, Hjxyf KXYq Y+65yn heyh. Xejny Yhawq Y+65yn heyh +/-5yn. HQY+10yn.; 10 no: Book size: 9960; Registration: Tcmxubcbce; Comments: Xvu 31 Mzmnpy Yqq OPV1.25aq 10uy (6/3/26) Umzph Py Oqepq Vznpe, PUL Hppmenpyph LP, KMX, XP, Xmzph. YMOj O+105ad vypv. Mymqp Ovphj O+95ad vypv +/-5ad. XFL+15ad.; 30 sg: Book size: 5208; Registration: Rjnxkgjgjj; Comments: Siv 31 Erjmhw Zis IQH500c 30vw (5/15/44) Ojrhs Qw Iiehs Msqhe, QUI Ohhjeqhwhs EQ, MES, SQ, Sjrhs ZEYt Y+130sm iwhi. Ewjsh Yifst Y+120sm iwhi +/-5sm. SSI+15sm.;