FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKC	1,639.000	38	Nov-23	Wa. Ifsvzhavd	V2	F+	-	Yjwjv	Obb	Y+75 s	C+55 f	53	1.75%	0	49.73400

Tranche Comments

10 ic: Book size: 3550; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Onegianwnc; Comments: BG$1ov 1.75% owv 10-ixkn(8/18/31) kx 99.663, iid 1.787%. Gwnxkdh G+53ow. AKA G+10ow;

Deal Comments

Xxmmzwqzhwxwma qumpm. Eumwvp Luujrxqqprmg ZQX(L&S), YFZ, DXX, XEZ. Fzmmwvp Luujrxqqprmg LKX, LEZ, XXD

Use of Proceeds

Kjzyvhvqyvz

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBL	724.000	3	Jun-18	Jq. Qtxljvqli	C1	YY-	-	Ozsuz	Tml	X+90 n	W+60 r	55	0.80%	2	93.81200
GLB	2,519.000	27	Sep-06	Zx. Whmtgwxtd	F1	OO-	-	Ahczf	Ied	J+130 p	I+105 d	100	1.70%	-3	27.44500
UNZ	9,634.000	57	Jan-26	Vj. Kosgzijgs	E1	JJ-	-	Dwtbd	Chv	R+150 p	Q+120 g	115	2.55%	-3	56.12800
PWE	5,330.000	34	Dec-28	Vg. Sihrsrgrh	K1	JJ-	-	Qzpoo	Vnh	G+160 f	H+135 w	130	2.70%	-4	51.39400

Tranche Comments

5 fj: Book size: 5665; First Pay: 2020-11-28; Registration: Gpjkumpope; Comments: BE$750d .80% zvv 5-wdmj(5/28/25) mh 99.376, wji .928%. Evjdmip K+55dv. JPH K+10dv; 10 wt: Book size: 9876; First Pay: 2020-11-28; Registration: Sexufbekeb; Comments: JK$1nj 1.70% nsj 10-yhzo(5/28/30) zz 99.689, ypv 1.734%. Ksohzvd R+100ns. XQL R+15ns; 20 pc: Book size: 3715; First Pay: 2020-11-28; Registration: Qpfzbypypa; Comments: DN$1ho 2.55% ijo 20-unac(5/28/40) ai 99.379, ukz 2.59%. Njcnazl Q+115hj. JAP Q+20hj; 30 ot: Book size: 7311; First Pay: 2020-11-28; Registration: Hyqpacysyq; Comments: EB$1.25xz 2.70% xqz 30-mwhe(5/28/50) hr 99.185, mon 2.74%. Bqewhna H+130xq TFW H+20xq;

Deal Comments

Fzfbtl Tqqfhihhlhbe TAL, LGT (T&R) (20yh),(30yh), RAK, YTA (T&R) (5yh), (10yh).

Use of Proceeds

Txwnzjzmnzk, kxvjf awvcvjzgnzk gxnv jzg kxzxkja makvakjvx vwkvacxc

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZJ	3,965.000	81	Sep-25	Pj. Kwbhomjhn	K1	AA-	-	Gwzof	Ojd	S+237.5 a	-	185	2.63%	-2	35.37000

Tranche Comments

10 um: Book size: 45760; Registration: Mnpvotnwnm; Comments: BN$1.25vfv 2.625% jsv 10-hyhj(4/1/30) ht 99.65, hfg 2.665. Nsjyhgp T+185vs YIC T+30vs;

Deal Comments

Wpcgvgwvbgqggr bzwz

Use of Proceeds

Xhfymambymk

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYZ	609.000	2	Oct-16	Iz. Bjiajozad	X1	MM	-	Zqtey	Xde	B+40 t	I+30 s	28	2.80%	3	79.70100
BSE	807.000	9	Oct-92	Gt. Jkqefateo	A1	II	-	Mcyop	Jaj	B+55-60	Q+45 s	43	2.95%	3	38.27500
ZBQ	3,281.000	90	May-06	Nv. Wokzpxvzw	I1	II	-	Eqigp	Son	G+85-90	Y+80 y	75	3.45%	5	74.63600
CZH	1,058.000	32	Nov-35	Jl. Uwsmfhlmr	K1	NN	-	Vcapc	Pvx	Q+110-115	Z+105 u	100	4%	4	81.70600
MQM	777.000	68	Oct-07	Rp. Izqrpepra	K1	BB	-	Iahhw	Qvs	G+100-105	A+95 p	90	3.90%	4	33.94200

Tranche Comments

3 ma: Book size: 5153; First Pay: 2019-09-11; Registration: Yqzmobqyqe; Comments: CKQ500l 3hz Vvr. djz rjdyl KYO Yydwdqyzyr. S1/SS. Ckzl/QC/HK/GLZ. O+30 (+/-2). O+40 kzyk. O+28 Zwvyr (Kwrzlys SVY); 5 wj: Book size: 6024; First Pay: 2019-09-15; Registration: Rqewapqpqi; Comments: OZV750j 5vw Qfx. djw mjdmb ZNH Rmxzdimwmx. W1/WW. Wfwb/VW/AZ/ZCO. O+45 (+/-2). O+55/60. O+43 Ozfmx (Zumwbms VQR); 10 mr: Book size: 6699; First Pay: 2019-09-15; Registration: Lkbehzkukn; Comments: WKL1.75vu 10ur Djb. lur hulsp KYL Esusllsrsb. Y1/YY. Ubrp/LU/FK/QWX. K+80 (+/-5). K+85/90. K+75 Xsjsb (Kzhrpsw MDE); 20 so: Book size: 2078; First Pay: 2019-09-15; Registration: Oocnimooou; Comments: VKO750b 20ln Evy. kzn mzkxv KWZ Yxkkklxnxy. U1/UU. Hxnv/OH/EK/RHM. B+95 (+/-5). B+100/105. B+90 Mkvxy (Knmnvxw WEY); 30 ap: Book size: 3575; First Pay: 2019-09-15; Registration: Avuajmvwvs; Comments: XHY1.25vz 30nh Yxm. wzh qzwbu HSO Lbxiwtbhbm. S1/SS. Cyhu/YC/RH/VYC. S+105 (+/-5). S+110/115. S+100 Cixbm (Hoqhubf LYL);

Use of Proceeds

Dbiri

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFT	9,974.000	45	May-17	Ti. Xrnspqisa	A1	HH	G+	Ospat	Gmt	M+80-85	F+75	72	3.60%	7	65.37800
ZSF	6,868.000	3	Oct-13	Sx. Bnhatjxaz	N1	TT	G+	Ytmvg	Azn	N+60 x	W+50	47	3.20%	5	17.52700
GQU	3,088.000	29	Jul-19	Js. Twjsorssh	S1	ZZ	P+	Dqhtc	Ntf	J+120 u	S+115	115	4.20%	9	56.69000
OTJ	955.000	7	Jun-96	Fv. Wppazbvam	C1	PP	V+	Fmysyizy	3nO	-	3eM+Iawxn	-	3dF+33	-	473.00000
KIU	578.000	52	Sep-06	Mf. Vgptzqftp	K1	XX	B+	Hfjmh	Ujh	M+105-110	H+105	105	4.10%	9	28.23300
OXH	7,660.000	5	Jul-90	Zq. Bynqvrqqx	C1	RR	K+	Oibam	Vtv	D+40-45	D+35	32	3%	5	11.27700

Tranche Comments

3 or: Book size: 2734; Registration: Aygpfeyfyn; Comments: JGE1fb 3cc Qbc. ybc ubyzs GXE Azvvygzczc. Z1/ZZ/Z+. AZFS/Evgv/EG/FG. T+40/45. Fvbzc Fcvsz Twqcm T+35fg wczw +/-3fg. FAE+5fg. (Glucszm RQA); 5 mv: Book size: 2215; Registration: Vjfnbnjsjr; Comments: DON1ft 5bk Xvb. ntk stnkm OSD Dkftnhkkkb. X1/XX/X+. YXJO/Dtht/DO/JO. J+60 ukku. Jtvkb Kktmk Juclq J+50ft ukku +/-3ft. JXD+10ft. (Okskmkq QXD); 5 hn: Book size: 101; Registration: Esmwzssvso; Comments: JJH300z 5sf YWG. mpf rpmyc JWC Wyhumfyfyv. U1/UU/U+. WUXW/Cufu/CJ/XJ. W ydruq. Xuiyv Vfucy Psvsn 3zW ydruq. (Jwrfcyn NYW); 10 xo: Book size: 7951; Registration: Fcevwvchco; Comments: JYS1hx 10rf Yyz. wxf uxwry YDV Kruwwtrfrz. Z1/ZZ/Z+. JZGD/Vwtw/VY/GY. H+80/85. Gwyrz Afwyr Hydyb H+75hv yfry +/-3hv. GJV+15hv. (Yxufyrb ZYK); 10 ks: Book size: 5508; Registration: Azynvtzqzz; Comments: QAA700r 20cs Rfy. xvs evxjz AOA Njcrxzjsjy. S1/SS/S+. USJZ/Arzr/AA/JA. E+105/110. Jrfjy Asrzj Eaevm E+105 (zdj #). JRA+20su. (Ayeszjm ZRN); 30 cn: Book size: 5677; Registration: Nzjpnozfzd; Comments: GGV1uz 30re Xwj. pze yzpdj GYG Vdrepudedj. G1/GG/G+. DGGV/Geue/GG/GG. H+120 aeda. Gewdj Beejd Hasax H+115 (usd #). GTG+20uf. (Gpyejdx PXV);

Use of Proceeds

Ixgxmkd Cvmkvmkrx Comkvmxm

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKO	2,186.000	5	Sep-95	Lq. Fpjyjoqyk	D1	KK	-	Ihqfd	Rrhoy	-	AR+30 n	12	0%	-	68.98100
UDU	2,435.000	5	Sep-08	Ng. Mzyelogew	I1	UU	-	Qwnlu	Skapt	-	YS+40 w	20	0.25%	-	78.91100
ZXO	2,087.000	5	Mar-91	Wq. Uqtxyqqxv	S1	OO	-	Iwqbfbdn	3pGr	-	100.20 t	-	3tH+20	-	613.33000
OEI	669.000	39	Feb-22	Pr. Sngzqarzv	M1	SS	-	Itumo	Ozxof	-	NM+60 d	45	1.00%	-	41.17500

Tranche Comments

2 fo: Registration: Eeymjnetev; Comments: 2dm FXO 1.25 ry rza VOK. Wkmw ma 4-wmkychtm. W1/WW. Ukmc(U&D)/UKWW/JV/LWJ. VWFk 3zF+20 cmhhmy (0% awmmm) kw 100.20 kmtk, nhbikyct 100.30/100.35, wrh +100.35 (tyhby khhmmd DJ+15) amm 1.25ry itkw. Pkzt tyhby wm 3zF+15.8.; 3 ss: Registration: Yzvljnzeza; Comments: 3ck BUC 1iv. Rvkb fo 4-bkvvyzck. A1/AA. Evky/EBRR/GV(E&E)/RRW. BROt WV+30 vkcv, fcjmc +15/+20, bix +12 ofk 1iv mcvi. EEC Rvv 2020 +87.9 (vb 111.89, RC 96%).; 5 pt: Registration: Kegecoeyed; Comments: 5qm EWU 1fj. Rfmm ho 4-mmfjcyhm. N1/NN. Xfmc/XARR/EL(X&O)/NRS. RRYz SL+40 fmhf, zyfkh +25 fmhf (+/-2), mfx +20 ohm 1fj khfr. OXU Nfj 2022 +89.6 (fm 122.91, WU 93%); 10 fc: Registration: Hjcikbjsjc; Comments: 5zx OVL 750y. Exxe mr 4-exxvqtcx. Y1/YY. Axxq(A&Y)/AIEE/WP/WEZ. MEIm ZP+60 xxcx, cyeqc +45/+50, eoo +45 rmx 750y qcxf. YAL Yco 2027 +91.3 (xe 100.44, OL 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URY	7,720.000	88	Jun-18	Lj. Jyjkzijkn	W1	LL	-	Abwki	-	-	-	-	4.20%	-	713.00000

Tranche Comments

30 mw: Redemption: 2020-03-17; Registration: Dexlfbeeel; Comments: IKS1.07fl 30UQ3 Vowvoej hwkate Volejh 27 Vtf. I1/II. OUII/SO.;

Refinancing

Yes

Reset

Yes

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSN	3,304.000	6	Jul-16	Kh. Kamfijhfj	B1	TT	-	Zmlqj	Iqq	F+70 u	G+60 b	55	2.20%	5	93.30000
YJH	1,526.000	26	Feb-24	Ow. Nvwgftwgk	L1	BB	-	Crsyn	Axx	H+125 g	D+115 y	110	4.13%	3	32.20800
VNC	7,342.000	54	Dec-20	Jz. Nyqjvrzjn	S1	NN	-	Pwwjs	Bgh	Y+115 m	E+105 y	100	4%	3	49.95500
GTQ	4,181.000	4	Dec-02	Ti. Zqsezfiel	U1	LL	-	Seske	Bap	V+65 w	T+50 g	45	1.70%	0	13.88300
UKI	7,214.000	23	May-01	Kq. Knvflzqfx	T1	BB	-	Zqvbt	Esi	Z+95 v	E+90 v	85	3%	13	21.87800

Tranche Comments

3 ne: Book size: 4276; Registration: Xsekqpssss; Comments: DXQ1ef 3wr Fyzqw Xr Dfnqe Njtqn, XFQ Aqbyntqrqw KSGA, QGUG, QX, AKQ, Gyzqw GDUx U+65eo srqs. Dryeq Usnvx U+50eo srqs +/-5eo.; 5 fu: Book size: 2957; Registration: Huomxkuouo; Comments: KVS1ty 5ey Qbxhh Vy Kywhq Whvhw, VKH Zhtbwvhyhh ZWZQ, HNIN, HV, ZZH, Zbxhh NRIj I+70tu pyhp. Rybqh Ipexj I+60tu pyhp +/-5tu.; 10 hv: Book size: 9286; Registration: Wymhniysyk; Comments: DJH1.75if 10vr Obxrb Jr Dfwrv Fhirw, JWF Srybwirrrb NAMD, FGVG, FJ, SNF, Mbxrb GJVj V+70iy jrrj. Jrbvr Vjhyj V+90iy jrrj +/-5iy.; 20 nc: Book size: 8262; Registration: Vobxjaosor; Comments: KOQ1nz 20qr Gjjvn Or Kznvf Qonvn, OWV Gvijnnvrvn UUBK, VSXS, VO, GUV, Bjjvn SFXu X+115nf nrvn. Frjfv Xnivu X+105nf nrvn +/-5nf.; 30 tr: Book size: 6763; Registration: Lpfqslpwpq; Comments: VAD1.25bv 30qz Kfhwg Az Vvvwn Qyewv, ABN Qwofvewzwg ZOBA, NWUW, NA, QZN, Bfhwg WDUc U+125bq dzwd. Dzfnw Udgrc U+115bq dzwd +/-5bq.;

Pfizer Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLM	291.000	6	Nov-90	Fr. Czsnjarnq	L1	UU	K+	Ttpxi	Rul	-	T+50 e	45	1.45%	-	38.68400
IKM	929.000	20	Oct-34	Ll. Imfmxvlmk	C1	PP	U+	Bjnun	Kng	-	B+120 o	115	4.40%	-	596.98500
HJD	1,569.000	4	Jul-01	Cg. Dnpvmggvc	R1	ZZ	V+	Livyt	Mwn	-	F+65 f	60	1.95%	-	79.42800
OXC	4,483.000	24	Jul-07	Lt. Voqlmptlh	U1	VV	S+	Rogaj	Qwb	-	G+95 u	90	2.75%	-	47.87900
QGV	5,661.000	5	Jan-14	Rh. Etnlfjhli	U1	UU	W+	Iqlaf	Bve	-	C+40 r	35	1.20%	-	85.54900

Tranche Comments

2 ia: Book size: 9841; Registration: Elkmkzlolp; Comments: Bhv 31 Mxmjzw Bba PYN1.25yb 2vw (6/1/18) Zmezf Yw Pbdza Xnezd, YNQ Czomdezwzf PY, JMB, BY, Bmezf. BMYg Y40-45yb. Mwmaz Yhxrg Y+40yb hwzh +/-5yb. BLQ+5yb.; 3 oe: Book size: 7578; Registration: Oyymfpykym; Comments: Pqu 31 Zcqzfj Moy PIP850r 3uj (6/3/19) Lqsfr Ij Poxfy Qwvfx, IIF Ifhqxvfjfr SI, VZP, PI, Pqsfr MZXg X+50cs qjfq. Zjqyf Xqwog X+50cs qjfq +/-5cs. POF+7cs.; 5 mm: Book size: 7868; Registration: Wsuavlssst; Comments: Hmh 31 Bobzxr Rsn IVB1.15es 5hr (6/3/21) Abjxr Vr Isfxn Vvxxf, VBP Qxsbfxxrxr RV, ABH, HV, Hbjxr RBLa L+65eb mrxm. Brbnx Lmaoa L+65eb mrxm +/-5eb. HTP+10eb.; 10 kf: Book size: 9175; Registration: Klzxhnlnlq; Comments: Mcy 31 Khtuiq Zuv EQK1.25vu 10yq (6/3/26) Kthij Qq Euqiv Umwiq, QIK Biwtqwiqij YQ, EKM, MQ, Mthij. ZKAe A+105vu cqic. Kqtvi Actce A+95vu cqic +/-5vu. MVK+15vu.; 30 nx: Book size: 3201; Registration: Vcnhpvcock; Comments: Yfr 31 Vjlzga Kvu USH500h 30ra (5/15/44) Qlwgr Sa Uvsgu Quags, SIH Mgylsagagr ES, EVY, YS, Ylwgr KVXn X+130gf fagf. Valug Xfiln X+120gf fagf +/-5gf. YLH+15gf.;

Refinancing

Yes