Upjohn Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfizer Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYA	320.000	5	Jul-18	Fi. Qrfyowiyn	Xxx3	GGG-	JJJ	Jguyn	Sbfok	CC+150 k	JH+125 t	115	0.82%	-	639.00000
IUX	6,969.000	80	Dec-06	Jb. Lqayombyd	Pnn3	HHH-	GGG	Acmfv	Clcuj	TG+235 o	MB+210 y	195	1.91%	-	490.00000
SGI	490.000	5	Jan-14	Fv. Uvqqpivqr	Aff3	DDD-	SSS	Fvlsi	Xzfrn	RW+170 x	JG+145 d	135	1.02%	-	182.00000
XKI	513.000	5	Jun-99	Qk. Yvwxzgkxy	Dcc3	FFF-	SSS	Zbjto	Kmfyo	YY+195 t	IT+170 m	160	1.36%	-	856.00000

Tranche Comments

2 bx: Book size: 3724; Registration: Pvo Z Kqej; Comments: QYK750j 2yj uuj auuwj KwgZ. Gqsf QYK 4/7/12yj, YZK 2-30yj. Gmm3/GGG-/GGG. SZ(G&K)/GTYY/KG/YTS/JYJ. YYNu JZ+150 mjwm, gaqemujw JZ+125 mjwm, lmaujf 750j ms JZ+115, mu >2.9mu, JGA G+25, uq amj jmll. G+146.8 zu GG 0% 6/22 @101.30 TK 98%. UQYd x254900GS32Q8S3NG5G83.; 4 ud: Book size: 2336; Registration: Wdt Q Gojm; Comments: ZKN750u 4tx mox romfz NfmS. Rneu ZKN 2/7/12tx, KSV 2-30tx. Szz3/SSS-/SSS. YS(S&V)/SAEE/VS/ZAY/JEE. ZEGm ES+170 zxfz, mrntzozf ES+145 zxfz, wzrozu 750u ze ES+135, zw >2.6zo, 1uET, ERT S+25. S+168.4 lm DSE 0% 4/24 @ 102.55 NN 100%. EZZq y254900DY32Z8Y3KD5D83.; 7 qd: Book size: 2849; Registration: Rmq M Uqug; Comments: XLK750f 7ue sme zmsjc KjqV. Kguu XLK 2/4/12ue, LVU 2-30ue. See3/SSS-/SSS. ZV(S&U)/SFBB/US/DFZ/ABK. DBLs KV+195 eeje, qzgremcj KV+170 eeje, zezmcu 850f @KV+160 , bj >3.3bm, 2fBI, KKI S+30. S+195.7 ss USK 0.25% 2/27 @ 105.755 LK94%; 12 uw: Book size: 4274; Registration: Yqq J Eizu; Comments: KUA1.25xw 12ow bww wwbow AogB. Njvf KUA 2/4/7ow, UBD 2-30ow. Yzz3/YYY-/YYY. RB(Y&D)/YQNN/DY/ZQR/JNB. ZNVb BB+235 zwoz, gwjhzwwo BB+210 zwoz, vzwwwf 1.25xw zv BB+195 xa >4.5xw. 3pND, BND Y+35. DYA 0% Nox-30+233 @ 104.17 DA 105%. VKZd 254900ER32K8N3XE5E83.;

Guarantor(s)

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