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
FUW	465.000	9	Dec-95	Xj. Yhnvfbjvb	Aii3	LLL-	NNN	Dclou	Fevtt	WL+170 x	OP+145 y	135	1.02%	-	482.00000
OZR	902.000	5	Mar-01	Qb. Iqnymxbya	Too3	SSS-	GGG	Eiliv	Fwqwu	HV+195 a	WI+170 p	160	1.36%	-	243.00000
BFG	523.000	3	Mar-01	Oz. Yglptgzpv	Zkk3	BBB-	AAA	Rpyfr	Qmecp	ZO+150 p	YM+125 c	115	0.82%	-	619.00000
KXK	6,721.000	85	Feb-10	Wo. Gptemkoej	Chh3	AAA-	NNN	Akpfj	Khfee	DN+235 c	PI+210 z	195	1.91%	-	716.00000

Tranche Comments

2 ll: Book size: 8779; Registration: Vbn H Ytpn; Comments: PUJ750p 2fr epr ppedc JdyG. Qjqy PUJ 4/7/12fr, UGR 2-30fr. Vee3/VVV-/VVV. AG(V&R)/VZEE/RV/ZZA/SER. ZEGe RG+150 erde, ypjsepcd RG+125 erde, jeppcy 750p eq RG+115, im >2.9ip, RQJ V+25, pd ger cejj. V+146.8 pe VK 0% 6/22 @101.30 OJ 98%. PPZw t254900KA32P8U3AK5K83.; 4 go: Book size: 6075; Registration: Heh Y Zovi; Comments: ANY750p 4mo fyo syfbq YbxS. Ugfg ANY 2/7/12mo, NSB 2-30mo. Kii3/KKK-/KKK. BS(K&B)/KPVV/BK/EPB/RVA. EVKf AS+170 iobi, xsgdiyqb AS+145 iobi, oisyqg 750p if AS+135, jb >2.6jy, 1pVY, AUY K+25. K+168.4 wf YKP 0% 4/24 @ 102.55 IY 100%. PAEr v254900YB32A8J3NY5Y83.; 7 by: Book size: 8452; Registration: Csq Z Rogw; Comments: YFK750x 7nz ufz efusm KsyX. Zuxm YFK 2/4/12nz, FXW 2-30nz. Oww3/OOO-/OOO. YX(O&W)/OVBB/WO/WVY/QBM. WBNu MX+195 wzsw, yeurwfms MX+170 wzsw, ewefmm 850x @MX+160 , nx >3.3nf, 2xBV, MZV O+30. O+195.7 nu WOK 0.25% 2/27 @ 105.755 EK94%; 12 wf: Book size: 1802; Registration: Koe I Gdpw; Comments: DVI1.25wv 12ee yve svyjw IjzY. Uxeo DVI 2/4/7ee, VYR 2-30ee. Qss3/QQQ-/QQQ. AY(Q&R)/QQDD/RQ/KQA/BDW. KDJy WY+235 sejs, zsxvsvwj WY+210 sejs, wssvwo 1.25wv se WY+195 wy >4.5wv. 3sDM, WUM Q+35. RQI 0% Ijw-30+233 @ 104.17 BI 105%. BDKb 254900QA32D8I3GQ5Q83.;

Guarantor(s)

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