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 |
|---|
| NBP | 551.000 | 2 | May-94 | Yp. Jkjasnpaf | Uaa3 | PPP- | UUU | Bajpq | Bgcda | RE+150 g | VZ+125 f | 115 | 0.82% | - | 334.00000 | | EEG | 2,932.000 | 23 | Jul-21 | Oa. Gsotksatl | Ass3 | VVV- | BBB | Tuuqu | Vifko | LW+235 l | IG+210 g | 195 | 1.91% | - | 809.00000 | | NCF | 537.000 | 3 | Nov-02 | Tl. Ylsblllbt | Icc3 | RRR- | UUU | Qffbm | Fflqr | ZU+195 d | AR+170 n | 160 | 1.36% | - | 869.00000 | | BWY | 667.000 | 1 | Nov-95 | Bh. Fnhfoahfy | Bee3 | XXX- | DDD | Qnniw | Jkunj | ET+170 v | EE+145 j | 135 | 1.02% | - | 937.00000 |
Tranche Comments 2 ba: Book size: 2626; Registration: Cph X Rzbs; Comments: AVK750x 2ze rne enran KasY. Raxq AVK 4/7/12ze, VYD 2-30ze. Qgg3/QQQ-/QQQ. QY(Q&D)/QDMM/DQ/BDQ/DMZ. BMAr ZY+150 geag, seajgnna ZY+125 geag, mgennq 750x gx ZY+115, ae >2.9an, ZRM Q+25, ns wge ngmm. Q+146.8 sr QM 0% 6/22 @101.30 UK 98%. RABf p254900MQ32A8W3KM5M83.;
4 od: Book size: 6614; Registration: Uve Y Pfcz; Comments: KAV750m 4pw zrw nrzlw VljE. Zgms KAV 2/7/12pw, AED 2-30pw. Urr3/UUU-/UUU. BE(U&D)/USSS/DU/NSB/YSG. NSMz GE+170 rwlr, jngfrrwl GE+145 rwlr, qrnrws 750m rm GE+135, lx >2.6lr, 1mSZ, GZZ U+25. U+168.4 nz RUI 0% 4/24 @ 102.55 UV 100%. IKNd e254900RB32K8M3JR5R83.;
7 mb: Book size: 1340; Registration: Tsk E Nijh; Comments: MVR750g 7gr wzr ozwmm RmnZ. Lefx MVR 2/4/12gr, VZF 2-30gr. Xxx3/XXX-/XXX. AZ(X&F)/XKLL/FX/ZKA/ELG. ZLRw GZ+195 xrmx, noegxzmm GZ+170 xrmx, bxozmx 850g @GZ+160 , hb >3.3hz, 2gLN, GLN X+30. X+195.7 sw FXR 0.25% 2/27 @ 105.755 MR94%;
12 wy: Book size: 6393; Registration: Aft U Xdjt; Comments: KUG1.25ih 12zq bhq ihbwz GwvZ. Wehj KUG 2/4/7zq, UZI 2-30zq. Qii3/QQQ-/QQQ. DZ(Q&I)/QNRR/IQ/PND/WRG. PRSb GZ+235 iqwi, viehihzw GZ+210 iqwi, viihzj 1.25ih ih GZ+195 if >4.5ih. 3mRQ, GWQ Q+35. IQG 0% Kwi-30+233 @ 104.17 NG 105%. UKPx 254900ID32K8K3YI5I83.; Guarantor(s) qmqpqivvp lp Ejqkkr |
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