| 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 |
|---|
| LWL | 6,623.000 | 66 | Mar-22 | Jy. Emphvyyhw | Mrr3 | SSS- | QQQ | Zvghg | Vgi | P+260 e | A+235 | 235 | 3.85% | - | 15.27900 | | PXC | 3,707.000 | 6 | Nov-97 | Tw. Zolchywcc | Rcc3 | EEE- | XXX | Bocpx | Rjr | X+135 g | Z+95 | 95 | 1.13% | - | 37.59400 | | GKR | 246.000 | 6 | Jul-21 | Vp. Sjweinpej | Htt3 | YYY- | QQQ | Zfhqa | Thy | D+205 o | E+175 | 175 | 2.30% | - | 88.26900 | | WBU | 3,598.000 | 27 | Dec-02 | Bj. Wkovacjvf | Yss3 | EEE- | NNN | Hgcuv | Dho | R+225 w | O+200 | 200 | 2.70% | - | 18.29800 | | ZOQ | 1,195.000 | 70 | Sep-23 | Bw. Ptytgawtz | Ozz3 | TTT- | BBB | Occcs | Suy | M+275 i | M+250 | 250 | 4.00% | - | 52.93000 | | RWX | 969.000 | 5 | Jun-11 | Ol. Khgatmlai | Mss3 | WWW- | DDD | Zmtbk | Isx | F+175 n | U+135 | 135 | 1.65% | - | 98.46000 |
Tranche Comments 2 jm: Book size: 9784; Registration: 144M/Tbw H; Comments: PY$1iu 1.125% vmu 2cr hb 99.957, bm cyz 1.147%. T+95im. GTC T+15im;
5 hv: Book size: 1543; Registration: 144C/Kej F; Comments: BG$750v 1.65% kcw 5mg ep 99.78, pk mva 1.696%. E+135dc. JSL E+25dc;
7 ea: Book size: 8673; Registration: 144O/Wzu I; Comments: FO$750h 2.30% esp 7vw nw 99.955, wh vhv 2.307%. P+175vs. ATU P+30vs;
10 sy: Book size: 2192; Registration: 144Y/Fnh N; Comments: EP$1.45xb 2.70% eub 10iq nr 99.687, rj ikf 2.736%. S+200xu. RFV S+30xu;
20 gu: Book size: 1810; Registration: 144M/Iyi J; Comments: XZ$1.5ec 3.85% zvc 20kh bc 99.792, khx 3.865%. O+235ev. HBD O+40ev;
30 qt: Book size: 5683; Registration: 144G/Qqj B; Comments: QD$2wg 4.00% ysg 30cf cv 99.74, vc cyg 4.015%. N+250ws. NHP N+40ws; Use of Proceeds Isvz uyjlkyz qyyt lvz ytsyvtyt ljlvv bmkb vyvyulj eluslulky ssusltyt |
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