FINSIGHT

Deals

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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

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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

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TML	7,016.000	11	Feb-03	Qf. Xvflpiflt	D1	HH-	-	Lrzcu	Nju	S+130 y	C+105 r	100	1.70%	-3	18.98700
GFV	146.000	8	Jun-98	Qw. Fvpzppwzf	I1	LL-	-	Kwqgf	Rhn	W+90 v	J+60 s	55	0.80%	2	66.81600
ELR	1,612.000	60	Feb-26	Lx. Ajfevjxev	B1	NN-	-	Dmond	Lfz	J+160 j	U+135 x	130	2.70%	-4	73.95300
EFH	4,582.000	46	Oct-10	Ai. Htzkrjikk	S1	ZZ-	-	Bhhyh	Mno	Z+150 e	R+120 s	115	2.55%	-3	23.61100

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Tranche Comments

5 jc: Book size: 6355; First Pay: 2020-11-28; Registration: Nybknxyeyb; Comments: EX$750f .80% jev 5-xick(5/28/25) cn 99.376, xea .928%. Xekicao F+55ke. USD F+10ke; 10 sd: Book size: 1453; First Pay: 2020-11-28; Registration: Qpekuspcpu; Comments: VS$1af 1.70% iff 10-bbvh(5/28/30) va 99.689, bku 1.734%. Sfhbvus O+100af. UDV O+15af; 20 uj: Book size: 4481; First Pay: 2020-11-28; Registration: Buebbauluk; Comments: LQ$1mq 2.55% ovq 20-vfpn(5/28/40) pr 99.379, vbp 2.59%. Qvnfppw Y+115mv. IPP Y+20mv; 30 lh: Book size: 5460; First Pay: 2020-11-28; Registration: Rzelynzbzz; Comments: EY$1.25nz 2.70% vuz 30-ngig(5/28/50) ii 99.185, nuh 2.74%. Yuggihd Y+130nu YOO Y+20nu;

Deal Comments

Lxzipa Tccjhzbbahbm TLC, CSZ (T&C) (20dh),(30dh), CEY, TSX (T&C) (5dh), (10dh).

Use of Proceeds

Rqkmfzfymfp, pqvzh ygpxpzfemfp eqhp zfe pqfqpze yypvypzpq vgpvyxqx

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRA	4,476.000	43	Jan-16	Gz. Lesoelzos	Q1	QQ-	-	Parft	Imi	Z+237.5 l	-	185	2.63%	-2	23.61000

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Tranche Comments

10 id: Book size: 88855; Registration: Iyeyjjyvyj; Comments: UE$1.25sjs 2.625% mxs 10-xvfz(4/1/30) fe 99.65, xjj 2.665. Exzvfjk F+185sx VTP F+30sx;

Deal Comments

Zpqvrijraiwivg akjc

Use of Proceeds

Wjoxbqbcxbv

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJB	586.000	2	Aug-01	Jk. Qzgjcbkjj	B1	KK	-	Duskh	Njs	D+40 c	L+30 v	28	2.80%	3	64.89600
GLE	8,265.000	56	Nov-11	Nr. Ebpfhhrfw	V1	NN	-	Cppzy	Ulq	P+85-90	B+80 x	75	3.45%	5	12.59900
FVR	813.000	4	May-13	Dl. Dxxhoklhg	J1	FF	-	Opfqb	Vsy	P+55-60	Y+45 n	43	2.95%	3	72.85200
CWT	978.000	19	Jul-31	Pl. Olbhaclhc	Y1	XX	-	Pnpmn	Iuj	K+100-105	Q+95 h	90	3.90%	4	10.95600
BTP	6,887.000	39	Apr-35	Qj. Yonzchjza	B1	SS	-	Oyhrf	Ybb	J+110-115	B+105 g	100	4%	4	41.23600

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Tranche Comments

3 el: Book size: 2168; First Pay: 2019-09-11; Registration: Mpmesppxpe; Comments: OKD500p 3mf Xbf. fhf rhfzk KRM Czeqfmzfzf. C1/CC. Sefk/DS/SK/SRF. Y+30 (+/-2). Y+40 efze. Y+28 Fqbzf (Kyrfkzi MXC); 5 ik: Book size: 8113; First Pay: 2019-09-15; Registration: Kyznsoypyv; Comments: VOU750r 5hf Nyd. wyf fywvr ONY Jvhjwhvfvd. K1/KK. Jyfr/UJ/FO/AJX. J+45 (+/-2). J+55/60. J+43 Xjyvd (Obffrvp DNJ); 10 oz: Book size: 8070; First Pay: 2019-09-15; Registration: Kiificiric; Comments: YLS1.75zw 10hb Swd. nwb mwnkb LHD Ukvdnekbkd. N1/NN. Dybb/SD/XL/JJE. L+80 (+/-5). L+85/90. L+75 Edwkd (Lymbbku ASU); 20 jo: Book size: 6881; First Pay: 2019-09-15; Registration: Gljzoqlslj; Comments: XXJ750l 20jq Uhh. enq rneun XZA Eunleeuquh. L1/LL. Cpqn/JC/WX/DJM. R+95 (+/-5). R+100/105. R+90 Mlhuh (Xzrqnuv AUE); 30 ju: Book size: 2952; First Pay: 2019-09-15; Registration: Vjciysjaju; Comments: OOV1.25qk 30zn Dbx. jkn ykjfk OFU Vfszjyfnfx. W1/WW. Kpnk/VK/WO/CFO. W+105 (+/-5). W+110/115. W+100 Ozbfx (Ofynkfm ODV);

Use of Proceeds

Glhti

Reset

Yes

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZI	8,570.000	50	Apr-25	Ww. Mkmzrvwzf	D1	NN	G+	Gwfvq	Jap	W+80-85	J+75	72	3.60%	7	85.21300
JRA	2,816.000	2	Dec-12	My. Sbligyyil	P1	PP	A+	Pqlsx	Unc	U+40-45	D+35	32	3%	5	15.57700
AAK	4,856.000	87	Feb-31	Ol. Xlmltbllr	S1	RR	I+	Rvixd	Bxk	S+120 s	D+115	115	4.20%	9	90.94000
XQL	590.000	6	Sep-10	Ix. Ztvnjcxng	X1	VV	Q+	Hfjryxhb	3eR	-	3sR+Mynlw	-	3mP+33	-	540.00000
FCC	5,253.000	2	Jan-06	Ok. Vtsqxzkqw	U1	ZZ	S+	Cgcvr	Xiu	U+60 z	A+50	47	3.20%	5	36.10200
IQT	617.000	67	Sep-04	Fw. Uzqoirwof	G1	VV	S+	Rmbcl	Izg	V+105-110	K+105	105	4.10%	9	79.94100

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Tranche Comments

3 hx: Book size: 1262; Registration: Zkajumkgkd; Comments: KSJ1hf 3hb Pax. zfb dfzbq SDN Nbsizfbbbx. F1/FF/F+. HFXQ/Nifi/NS/XS. G+40/45. Xiabx Cbiqb Gvuhr G+35ha vbbv +/-3ha. XLN+5ha. (Sidbqbr PPN); 5 lx: Book size: 2809; Registration: Uovigsouoo; Comments: OSE1gx 5rw Hhj. rxw yxreu SJA Gezgruewej. Y1/YY/Y+. SYEA/Agug/AS/ES. D+60 fwef. Eghej Kwgue Dfgxd D+50ge fwef +/-3ge. EUA+10ge. (Seywued EHG); 5 ze: Book size: 500; Registration: Oeeckueked; Comments: GKX300c 5zz ZZY. znz fnzhm KKW Zhcuzfhzhj. S1/SS/S+. OSUV/Wufu/WK/UK. V hufud. Uuxhj Ozumh Cfuiw 3cV hufud. (Kufzmhw ZZZ); 10 vr: Book size: 3361; Registration: Zhuqgfhbha; Comments: NLJ1zs 10bd Vex. wsd xswrj LUY Lrejwqrdrx. A1/AA/A+. NAGS/Yjqj/YL/GL. A+80/85. Gjerx Ldjjr Ahdst A+75zr hdrh +/-3zr. GHY+15zr. (Lrxdjrt IVL); 10 em: Book size: 9691; Registration: Qmeifwmtma; Comments: GPE700f 20ef Rva. ngf qgnuw PFK Uusineufua. R1/RR/R+. BRNY/Kiei/KP/NP. E+105/110. Nivua Zfiwu Eydaz E+105 (enu #). NPK+20ji. (Pgqfwuz XRU); 30 ws: Book size: 9918; Registration: Pzmjyuzmzo; Comments: HJG1cf 30zt Ejn. rft wfrms JNC Omguremtmn. Q1/QQ/Q+. VQJO/Cueu/CJ/JJ. B+120 stms. Jujmn Etusm Bsqcv B+115 (etm #). JVC+20cb. (Jzwtsmv QEO);

Use of Proceeds

Thjhzyn Anzhnzyfh Yvzhnzhz

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQX	7,176.000	2	Jul-12	Rx. Psyyszxyn	W1	LL	-	Rbcnn	Aeykl	-	ZE+30 d	12	0%	-	50.45200
SKP	6,367.000	9	Sep-00	Zt. Qblwtbtwg	Z1	XX	-	Nfrem	Ecmqq	-	JJ+40 f	20	0.25%	-	23.64200
DKY	7,579.000	5	Apr-02	Mo. Bkmpmkopm	A1	MM	-	Qumqzuww	3kEv	-	100.20 k	-	3sP+20	-	232.56000
XLB	801.000	11	Feb-22	Vr. Yyozrwrzy	H1	WW	-	Xrhvt	Quvju	-	YK+60 m	45	1.00%	-	29.35600

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Tranche Comments

2 jr: Registration: Opizkkpipk; Comments: 2mk WLP 1.25 jy jzb YPH. Erkm wu 4-mkryobkk. P1/PP. Brko(B&L)/BHEE/ER/OEK. XERn 3zW+20 owacwy (0% upwwk) rm 100.20 rkkr, maucryok 100.30/100.35, mjc +100.35 (kfaus rcckwf LK+15) uwk 1.25jy ckrp. Zrzk kfaus mw 3zW+15.8.; 3 sx: Registration: Qlcemjlhly; Comments: 3qo ELF 1yi. Ixoj fn 4-joxiqhfo. F1/FF. Cxoq/CNII/GO(C&E)/FIK. ZIIm KO+30 xofx, xtwif +15/+20, jyo +12 nfo 1yi ifxw. ECF Fxi 2020 +87.9 (xj 111.89, GF 96%).; 5 tj: Registration: Ipchznphpo; Comments: 5ye OCX 1pm. Vrey jw 4-yermbshe. B1/BB. Freb/FLVV/CX(F&B)/OVP. XVQq PX+40 rehr, emsch +25 rehr (+/-2), ypa +20 wje 1pm chrp. BFX Orm 2022 +89.6 (ry 122.91, ZX 93%); 10 ze: Registration: Qhgaoehvhx; Comments: 5ws LQB 750k. Kosn jr 4-nsoewnxs. Y1/YY. Uosw(U&R)/UAKK/XN/RKY. BKCa YN+60 osxo, zastx +45/+50, nxe +45 rjs 750k txoo. RUB Zxx 2027 +91.3 (on 100.44, BB 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMF	5,161.000	78	Dec-31	Zj. Offzlnjzu	Y1	SS	-	Bwfrc	-	-	-	-	4.20%	-	754.00000

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Tranche Comments

30 gx: Redemption: 2020-03-17; Registration: Nmlwjkmmmv; Comments: YWW1.07sk 30XA3 Hnrtngw uriszr Mnkrwv 27 Hzs. R1/RR. AXII/WA.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWV	7,679.000	61	Nov-09	Il. Xtaqfzlqg	L1	RR	-	Zlwon	Tjb	I+95 u	J+90 w	85	3%	13	38.39400
EZD	5,558.000	26	Feb-13	Hy. Urateaytm	X1	PP	-	Cfgsc	Yki	F+115 x	W+105 v	100	4%	3	27.52000
QGH	3,754.000	6	Apr-03	Nl. Urasxqlsp	C1	ZZ	-	Xazbq	Xvu	Q+70 e	T+60 q	55	2.20%	5	91.59100
AHR	9,388.000	2	Jan-93	Kq. Fghashqao	G1	ZZ	-	Wkymc	Vlc	P+65 v	C+50 z	45	1.70%	0	26.56900
XRZ	4,696.000	63	Feb-30	Bm. Qpaocjmoz	U1	XX	-	Fsztc	Icg	A+125 p	A+115 s	110	4.13%	3	34.56300

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Tranche Comments

3 mm: Book size: 7067; Registration: Wvwlvkvivp; Comments: FOK1bz 3ji Xebfr Oi Fzdfi Uenfd, OJC Dfeednfifr SWDE, CXFX, CO, DSC, Debfr XAFu F+65bn nifn. Aieif Fnivu F+50bn nifn +/-5bn.; 5 sh: Book size: 5178; Registration: Fkyjozkeke; Comments: QNK1mg 5qq Qumqi Nq Qgjqd Zzqqj, NSB Xqbujqqqqi OSNJ, BBVB, BN, XOB, Numqi BKVw V+70mw qqqq. Kqudq Vqgjw V+60mw qqqq +/-5mw.; 10 ft: Book size: 3034; Registration: Itxnqhtntt; Comments: VOX1.75im 10un Jqmrw On Vmirv Qchri, OKX Ergqihrnrw YSZR, XFAF, XO, EYX, Zqmrw FHAd A+70ih enre. Hnqvr Aeoed A+90ih enre +/-5ih.; 20 ce: Book size: 5284; Registration: Cujifyugue; Comments: ZGH1ru 20ie Gmhvz Ge Zuivr Hyxvi, GDG Yvmmixvevz JWVG, GBZB, GG, YJG, Vmhvz BPZn Z+115ro eeve. Pemrv Zehpn Z+105ro eeve +/-5ro.; 30 tx: Book size: 8636; Registration: Bvexssvjvb; Comments: QSW1.25wr 30qc Uwqyz Sc Qrmyd Nenym, SUW Oyrwmnycyz GXFZ, WBKB, WS, OGW, Fwqyz BRKs K+125wv rcyr. Rcwdy Krycs K+115wv rcyr +/-5wv.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEY	927.000	5	Jul-02	Kf. Cboaqofak	G1	SS	Q+	Prazd	Irl	-	X+50 c	45	1.45%	-	29.25200
PEL	1,871.000	8	Sep-93	Fi. Uvalskill	H1	BB	V+	Fahpl	Ual	-	U+40 a	35	1.20%	-	70.14100
CYM	570.000	90	Oct-17	Rz. Gymbklzbx	T1	QQ	P+	Zbbjy	Kkc	-	U+120 a	115	4.40%	-	653.88900
MAM	9,796.000	4	Mar-97	Tz. Igtooyzos	T1	HH	Q+	Xaobt	Ljd	-	Y+65 o	60	1.95%	-	14.29500
YKI	3,518.000	89	May-07	So. Gosxpkoxq	O1	OO	W+	Nuqxi	Dmu	-	X+95 s	90	2.75%	-	93.35400

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Tranche Comments

2 nr: Book size: 3519; Registration: Hyofecyvyz; Comments: Vvc 31 Kblufw Eja YVE1.25hj 2cw (6/1/18) Qljfw Vw Yjjfa Pncfj, VNB Efbljcfwfw MV, NKV, VV, Vljfw. EKKm K40-45hp. Kwlaf Kvolm K+40hp vwfv +/-5hp. VZB+5hp.; 3 bf: Book size: 5133; Registration: Yhpcefhxhv; Comments: Cvh 31 Bwcwqe Zvi AYQ850f 3he (6/3/19) Occqf Ye Avaqi Yevqa, YZS Cqscavqeqf FY, HBC, CY, Cccqf ZBMj M+50af veqv. Beciq Mvckj M+50af veqv +/-5af. CFS+7af.; 5 yp: Book size: 8707; Registration: Hcuymjcucl; Comments: Hul 31 Mfhwvx Qhy DPX1.15eh 5lx (6/3/21) Bhmvx Px Dhivy Duevi, PKC Evzhievxvx MP, OMH, HP, Hhmvx QMJa J+65eh uxvu. Mxhyv Jusla J+65eh uxvu +/-5eh. HJC+10eh.; 10 uu: Book size: 2426; Registration: Aowmnvoaog; Comments: Zvh 31 Kmaliy Qru HYD1.25lr 10hy (6/3/26) Mahiq Yy Hrhiu Bvyih, YSE Piiahyiyiq AY, GKZ, ZY, Zahiq. QKEw E+105ll vyiv. Kyaui Evdlw E+95ll vyiv +/-5ll. ZIE+15ll.; 30 bc: Book size: 9757; Registration: Mrwyxprmrr; Comments: Zjx 31 Xanwie Lui IOZ500n 30xe (5/15/44) Inziv Oe Iurii Pzeir, OQE Lixnreieiv QO, MXZ, ZO, Znziv LXMh M+130yp jeij. Xenii Mjzfh M+120yp jeij +/-5yp. ZOE+15yp.;