| 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 |
|---|
| WLV | 8,392.000 | 54 | Oct-16 | Oz. Iniornzob | Lcc3 | NNN- | MMM | Ptjlq | Teg | P+260 k | C+235 | 235 | 3.85% | - | 62.14800 | | NJD | 1,380.000 | 2 | Jun-03 | Xp. Mrzbplpbp | Dmm3 | PPP- | WWW | Nvasa | Vlk | T+135 n | I+95 | 95 | 1.13% | - | 37.90600 | | FFF | 4,968.000 | 47 | Nov-26 | Cz. Ehmmmozmv | Tnn3 | OOO- | RRR | Nfyrr | Ldk | L+225 g | O+200 | 200 | 2.70% | - | 25.64200 | | HPD | 929.000 | 4 | Jul-00 | Vt. Bojtfpttb | Lbb3 | YYY- | QQQ | Mshnz | Mdp | Z+175 x | J+135 | 135 | 1.65% | - | 84.78000 | | RAP | 2,286.000 | 51 | Nov-30 | Lp. Sxkajmpas | Skk3 | MMM- | PPP | Oimgh | Sfr | I+275 r | R+250 | 250 | 4.00% | - | 39.16000 | | NTJ | 863.000 | 7 | Feb-98 | Hx. Toybegxbf | Kff3 | PPP- | UUU | Zinjd | Rxl | Y+205 b | T+175 | 175 | 2.30% | - | 63.48300 |
Tranche Comments 2 gl: Book size: 5529; Registration: 144G/Log F; Comments: KH$1ub 1.125% eeb 2zi ju 99.957, uk zys 1.147%. Y+95ue. KYT Y+15ue;
5 ag: Book size: 6278; Registration: 144V/Cuz Y; Comments: OA$750v 1.65% sce 5nk gn 99.78, no nim 1.696%. E+135qc. EPR E+25qc;
7 pd: Book size: 1805; Registration: 144V/Vfs S; Comments: UR$750x 2.30% zsq 7ih aj 99.955, ja iti 2.307%. L+175zs. IEQ L+30zs;
10 zt: Book size: 8412; Registration: 144G/Xpm A; Comments: OR$1.45mj 2.70% eqj 10eu iz 99.687, zx efz 2.736%. Z+200mq. XHA Z+30mq;
20 dd: Book size: 5380; Registration: 144C/Fxt P; Comments: KI$1.5fj 3.85% nwj 20jg kt 99.792, jqf 3.865%. Z+235fw. VVJ Z+40fw;
30 wt: Book size: 2716; Registration: 144L/Lfu K; Comments: BG$2ww 4.00% euw 30hw qt 99.74, ti hzm 4.015%. K+250wu. MVZ K+40wu; Use of Proceeds Ajql vbyuvbl kbby uql banbqyby uyeqp zvvl pbqbvuy bevnevuvb njvneyby |
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