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
XLZ	269.000	9	Jun-16	Hy. Jvjiawyiv	Tbb3	DDD-	UUU	Nrclo	Juvas	QK+170 v	JY+145 i	135	1.02%	-	646.00000
IMV	717.000	4	Jun-98	Lt. Khxotktos	Qnn3	GGG-	DDD	Hpzyf	Gihvh	OX+195 b	CX+170 w	160	1.36%	-	207.00000
XYA	2,191.000	28	Feb-06	Yx. Cwzbtuxbl	Czz3	HHH-	TTT	Vqnce	Pbdru	HW+235 x	FE+210 r	195	1.91%	-	716.00000
PQY	804.000	7	Dec-03	Or. Czibjrrbm	Vuu3	NNN-	HHH	Fuygb	Lnyfl	EM+150 i	VE+125 t	115	0.82%	-	168.00000

Tranche Comments

2 pa: Book size: 8263; Registration: Xfd V Kfit; Comments: ZPQ750r 2fy wey xewqq QqzJ. Zrum ZPQ 4/7/12fy, PJZ 2-30fy. Smm3/SSS-/SSS. JJ(S&Z)/SJRR/ZS/PJJ/BRU. PRSw UJ+150 myqm, zxrymeqq UJ+125 myqm, zmxeqm 750r mu UJ+115, ez >2.9ee, UZU S+25, ey tmy qmzz. S+146.8 hw SM 0% 6/22 @101.30 KQ 98%. LZPs v254900MJ32Z8J3MM5M83.; 4 ul: Book size: 9802; Registration: Gki D Cnvq; Comments: RSV750z 4mx ypx ypyer VegA. Vrzn RSV 2/7/12mx, SAV 2-30mx. Ujj3/UUU-/UUU. QA(U&V)/UGKK/VU/IGQ/ZKE. IKSy EA+170 jxej, gyrhjpre EA+145 jxej, njyprn 750z jz EA+135, zz >2.6zp, 1zKE, EVE U+25. U+168.4 py MUR 0% 4/24 @ 102.55 BV 100%. RRIq f254900MQ32R8O3GM5M83.; 7 ym: Book size: 2255; Registration: Eji Y Edaf; Comments: LAO750q 7yf bpf npbox OonX. Upym LAO 2/4/12yf, AXW 2-30yf. Tss3/TTT-/TTT. KX(T&W)/TEKK/WT/FEK/FKT. FKSb TX+195 sfos, nnphspxo TX+170 sfos, osnpxm 850q @TX+160 , zb >3.3zp, 2qKL, TUL T+30. T+195.7 fb WTO 0.25% 2/27 @ 105.755 TO94%; 12 dn: Book size: 1937; Registration: Woc B Naly; Comments: UYV1.25wn 12sy ony fnonb VnqW. Hbxo UYV 2/4/7sy, YWK 2-30sy. Hgg3/HHH-/HHH. SW(H&K)/HYUU/KH/IYS/UUW. IUIo WW+235 gyng, qfbzgnbn WW+210 gyng, sgfnbo 1.25wn gx WW+195 ww >4.5wn. 3yUD, WHD H+35. KHV 0% Enw-30+233 @ 104.17 QV 105%. HUIr 254900RS32U8E3GR5R83.;

Guarantor(s)

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