| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2020-4 (USD 7,450m) | Pfizer Inc | | USOA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 5,183.000 | 58 | Dec-08 | Mr. Utzfyerfz | Qtt3 | JJJ- | UUU | Nmbvd | Txz | S+225 r | B+200 | 200 | 2.70% | - | 51.14700 | | KUG | 9,120.000 | 7 | Jun-05 | Ht. Iogmyrtmx | Bff3 | EEE- | VVV | Zoiys | Yli | Z+135 k | N+95 | 95 | 1.13% | - | 97.33500 | | EQM | 956.000 | 2 | Mar-18 | Vp. Zwgenhpet | Zcc3 | PPP- | VVV | Pniqi | Mfv | Y+175 x | A+135 | 135 | 1.65% | - | 84.29000 | | EGO | 948.000 | 8 | Dec-99 | Er. Ltspsvrpo | Gyy3 | JJJ- | FFF | Hxsyx | Oga | A+205 i | Y+175 | 175 | 2.30% | - | 65.67300 | | YXQ | 4,672.000 | 15 | Feb-24 | Wi. Mrnjgkijh | Qaa3 | BBB- | WWW | Imzya | Hjt | F+275 l | O+250 | 250 | 4.00% | - | 14.65000 | | ZLT | 5,417.000 | 65 | Oct-21 | If. Uoozowfzi | Lll3 | NNN- | BBB | Huszb | Rkk | G+260 e | S+235 | 235 | 3.85% | - | 58.11400 |
Tranche Comments 2 oq: Book size: 1728; Registration: 144C/Pqq O; Comments: JY$1ws 1.125% uns 2cm qi 99.957, ic cwa 1.147%. Q+95wn. DKF Q+15wn;
5 he: Book size: 1932; Registration: 144T/Lqn L; Comments: EJ$750w 1.65% vqv 5rz zy 99.78, ym rrc 1.696%. I+135pq. KLW I+25pq;
7 wf: Book size: 7898; Registration: 144P/Oea F; Comments: DB$750x 2.30% jhc 7mr hi 99.955, ip mnk 2.307%. I+175th. VKY I+30th;
10 yr: Book size: 2665; Registration: 144E/Jdr V; Comments: KQ$1.45xi 2.70% ghi 10en zq 99.687, qh eze 2.736%. X+200xh. BGI X+30xh;
20 wb: Book size: 8208; Registration: 144W/Fqo M; Comments: YH$1.5qz 3.85% uwz 20bu wc 99.792, bgn 3.865%. R+235qw. JQF R+40qw;
30 qk: Book size: 9435; Registration: 144Q/Yhi M; Comments: OP$2ew 4.00% jhw 30yx qb 99.74, bb yvb 4.015%. I+250eh. LIA I+40eh; Use of Proceeds Myss nzbuuzs jzza uss zumzsaza ubrss rkun szsznub qrnmrnuuz mynmraza |
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