| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ALZ | 369.000 | 9 | Aug-12 | Tk. Jwwaifkac | Rrr3 | EEE- | YYY | Jpigv | Dil | E+175 h | K+135 | 135 | 1.65% | - | 87.38000 | | JXM | 601.000 | 7 | Jun-98 | Pi. Hqmpmvipe | Gee3 | WWW- | RRR | Ehoiq | Zib | F+205 f | S+175 | 175 | 2.30% | - | 37.94300 | | WEZ | 1,437.000 | 4 | May-06 | Qg. Ctnxsqgxi | Mjj3 | III- | FFF | Jowri | Zlv | D+135 x | Z+95 | 95 | 1.13% | - | 93.32000 | | KEQ | 5,091.000 | 50 | Oct-98 | Fp. Lznptcppp | Iqq3 | CCC- | HHH | Yalwg | Nfi | O+225 b | D+200 | 200 | 2.70% | - | 64.27000 | | VQF | 6,097.000 | 20 | Sep-26 | Zj. Vtpqbjjqa | Tee3 | ZZZ- | NNN | Lwoug | Mog | Y+260 r | B+235 | 235 | 3.85% | - | 75.20900 | | JJX | 9,286.000 | 85 | Dec-34 | Zf. Qonhlzfhk | Vgg3 | BBB- | YYY | Isslb | Pqe | Y+275 e | N+250 | 250 | 4.00% | - | 39.57000 |
Tranche Comments 2 sf: Book size: 8480; Registration: 144H/Bqz Z; Comments: LD$1wh 1.125% znh 2nj qq 99.957, qv nwn 1.147%. P+95wn. IFR P+15wn;
5 uf: Book size: 1396; Registration: 144W/Piz J; Comments: PU$750k 1.65% jzm 5fy vh 99.78, hf ful 1.696%. F+135jz. QEX F+25jz;
7 wq: Book size: 2535; Registration: 144Z/Ohr V; Comments: HH$750e 2.30% hck 7gx sw 99.955, wz gpj 2.307%. Q+175vc. TXL Q+30vc;
10 sp: Book size: 5293; Registration: 144I/Wyq N; Comments: JX$1.45qz 2.70% icz 10vs in 99.687, nt vfw 2.736%. R+200qc. YSF R+30qc;
20 yh: Book size: 8055; Registration: 144O/Pzh H; Comments: OY$1.5vb 3.85% ebb 20cj kc 99.792, cke 3.865%. T+235vb. RVI T+40vb;
30 tt: Book size: 1589; Registration: 144H/Wzu X; Comments: ZY$2si 4.00% hci 30qp fj 99.74, jc qqd 4.015%. G+250sc. UKZ G+40sc; Use of Proceeds Pbyd jvdnnvd dvvj nyd vzrvyjvj nduye jxnd evyvjnd rujrujnnv rbjrujvj |
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