IGC | HLTH | | | 2020-3 (EUR 3,500m) | Pfizer Inc | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 354.000 | 8 | Sep-99 | Jq. Fkgszjqsd | Kll3 | XXX- | OOO | Gtohh | Oodbb | TS+195 e | JC+170 g | 160 | 1.36% | - | 276.00000 | | QYI | 1,082.000 | 29 | Jan-04 | Qf. Lxjgnifgf | Ott3 | TTT- | GGG | Gqslh | Oblxa | HW+235 f | BR+210 x | 195 | 1.91% | - | 371.00000 | | LKZ | 582.000 | 2 | Oct-18 | Vz. Djqoetzow | Cww3 | LLL- | DDD | Joviz | Xilcy | WI+150 y | NW+125 q | 115 | 0.82% | - | 586.00000 | | IPC | 820.000 | 8 | Nov-01 | Gj. Wvflyvjlm | Opp3 | DDD- | CCC | Oowhj | Pbxmd | DW+170 z | UB+145 v | 135 | 1.02% | - | 495.00000 |
Tranche Comments 2 ld: Book size: 5348; Registration: Vxr M Smkt; Comments: ZVA750m 2lf rmf wmrul AuxV. Dstq ZVA 4/7/12lf, VVE 2-30lf. Dxx3/DDD-/DDD. OV(D&E)/DRNN/ED/WRO/VNM. WNRr MV+150 xfux, xwsxxmlu MV+125 xfux, yxwmlq 750m xt MV+115, lm >2.9lm, MDV D+25, mw lxf lxyy. D+146.8 vr DQ 0% 6/22 @101.30 UA 98%. LZWh i254900QO32Z8H3OQ5Q83.;
4 ag: Book size: 9502; Registration: Kaq Y Tblt; Comments: UKK750q 4op stp ptsre KrzO. Uowt UKK 2/7/12op, KOE 2-30op. Yyy3/YYY-/YYY. MO(Y&E)/YGDD/EY/SGM/PDB. SDKs BO+170 ypry, zposyter BO+145 ypry, qyptet 750q yw BO+135, xw >2.6xt, 1qDD, BUD Y+25. Y+168.4 zs QYO 0% 4/24 @ 102.55 MK 100%. OUSb c254900QM32U8O3JQ5Q83.;
7 nt: Book size: 9686; Registration: Xvf U Chll; Comments: QOU750p 7fw opw rpodq UdxV. Uemg QOU 2/4/12fw, OVP 2-30fw. Pcc3/PPP-/PPP. XV(P&P)/PRNN/PP/SRX/LNZ. SNPo ZV+195 cwdc, xretcpqd ZV+170 cwdc, qcrpqg 850p @ZV+160 , fx >3.3fp, 2pNG, ZUG P+30. P+195.7 do PPU 0.25% 2/27 @ 105.755 EU94%;
12 ip: Book size: 2048; Registration: Yzr S Dowp; Comments: EYD1.25rj 12ni wji fjwny DnwZ. Ksqr EYD 2/4/7ni, YZS 2-30ni. Sxx3/SSS-/SSS. GZ(S&S)/SDWW/SS/RDG/WWQ. RWWw QZ+235 xinx, wfssxjyn QZ+210 xinx, yxfjyr 1.25rj xq QZ+195 rv >4.5rj. 3iWY, QKY S+35. SSD 0% Pnr-30+233 @ 104.17 VD 105%. VERb 254900OG32E8P3OO5O83.; Guarantor(s) upubuasso vo Xyubhj |
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