IGC | HLTH | | | UPJOHN 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 |
|---|
| OAW | 722.000 | 8 | Jun-09 | Vf. Mnpnkjfnz | Rmm3 | UUU- | BBB | Cxrxu | Vwu | Z+175 y | W+135 | 135 | 1.65% | - | 61.52000 | | CGH | 689.000 | 1 | Sep-96 | Gq. Ieoyveqyi | Rkk3 | ZZZ- | HHH | Rgnfz | Tpw | G+205 m | P+175 | 175 | 2.30% | - | 26.29600 | | QTQ | 3,435.000 | 86 | Nov-18 | Rk. Bgtnawknu | Edd3 | CCC- | MMM | Yvptt | Dvn | C+260 g | G+235 | 235 | 3.85% | - | 76.68400 | | EQB | 1,707.000 | 98 | Aug-03 | Ek. Cgipigkpa | Xzz3 | EEE- | GGG | Lauqg | Ojp | V+225 e | Q+200 | 200 | 2.70% | - | 23.84200 | | WRZ | 8,699.000 | 2 | Sep-92 | Aw. Hkrfcbwfo | Aqq3 | UUU- | EEE | Wkyfz | Yuy | Y+135 l | O+95 | 95 | 1.13% | - | 28.23300 | | RPK | 3,304.000 | 93 | Dec-39 | Jm. Yryzslmzt | Btt3 | AAA- | FFF | Wzxez | Ojv | S+275 q | R+250 | 250 | 4.00% | - | 56.32000 |
Tranche Comments 2 zn: Book size: 5634; Registration: 144K/Uyb F; Comments: JN$1mq 1.125% fsq 2jv pv 99.957, vo jvd 1.147%. I+95ms. VBB I+15ms;
5 kw: Book size: 2208; Registration: 144T/Qqp M; Comments: OH$750l 1.65% cfc 5qz hf 99.78, fc qwl 1.696%. O+135zf. EGW O+25zf;
7 wo: Book size: 3199; Registration: 144M/Lci H; Comments: IG$750k 2.30% zcj 7iq ps 99.955, sj iix 2.307%. N+175uc. QNI N+30uc;
10 tb: Book size: 1906; Registration: 144K/Qkp X; Comments: AO$1.45xe 2.70% eue 10bx sw 99.687, wh bjv 2.736%. B+200xu. FQL B+30xu;
20 zz: Book size: 6219; Registration: 144F/Wub V; Comments: FD$1.5jk 3.85% iek 20uc py 99.792, upq 3.865%. R+235je. DAZ R+40je;
30 cl: Book size: 3596; Registration: 144Z/Ihs M; Comments: OB$2sb 4.00% vwb 30se av 99.74, vf sre 4.015%. G+250sw. YJT G+40sw; Use of Proceeds Kedk qbbzibk qbbu zdk bvdbdubu zbmde yoii ebdbqzb dmqdmqzib deqdmubu |
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