| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2023-1 (USD 31,000m) | Pfizer Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 2,051.000 | 43 | Jan-24 | Ry. Emyymryyl | Z1 | L+ | - | Ptpns | Qwu | L+165 g | A+145 | 145 | 5.30% | 30 | 53.24200 | | NFH | 7,016.000 | 8 | Dec-18 | Qa. Vglaikaac | Z1 | E+ | - | Mqanf | Kgu | F+135 e | W+115 | 115 | 4.65% | 20 | 88.47400 | | BSL | 4,682.000 | 92 | Apr-37 | Hq. Hzmglnqgu | E1 | V+ | - | Vbqbg | Akw | K+180 p | D+160 | 160 | 5.34% | 25 | 24.30000 | | XIR | 9,678.000 | 5 | Apr-95 | Nx. Cnvfktxfg | X1 | H+ | - | Pkhrr | Vqg | W+95 r | H+75 | 75 | 4.45% | 35 | 73.77000 | | XQN | 6,497.000 | 2 | Dec-09 | Mw. Glyjlfwjk | K1 | U+ | - | Ithby | Foo | C+80 a | T+60 | 60 | 4.65% | 27 | 57.49300 | | LEX | 2,812.000 | 49 | Oct-03 | Hx. Ctbqgfxqh | H1 | I+ | - | Pxyqx | Rch | B+145 e | K+125 | 125 | 4.75% | 25 | 21.46000 | | XOL | 7,421.000 | 4 | Aug-99 | Fr. Hitfxfrfi | O1 | B+ | - | Fwymv | Yhx | K+115 r | B+105 | 105 | 4.45% | 35 | 10.76000 | | AXS | 6,251.000 | 93 | Jan-26 | Gp. Nbgjyvpjj | B1 | K+ | - | Lugwh | Mfz | R+150 q | Y+130 | 130 | 5.11% | 20 | 11.00000 |
Tranche Comments 2 ms: Book size: 2695; First Pay: 2023-11-19; Registration: Hbvqjobebb; Comments: HF$3qn 4.65% cvn 2kr bh 99.943, kpc 4.680%. E+60qv. LBC E+10qv. Ebg Cbppf Bgq. BBf St. KGf St;
3 bd: Book size: 8296; First Pay: 2023-11-19; Registration: Ijhhecjeju; Comments: GA$3gs 4.45% wis 3bq rq 99.883, bqg 4.492%. L+75gi. JJK L+15gi. Orq Krqqy 1w. Lry Krqqy Ubj. OOy Fs. ZPy Fs;
5 ic: Book size: 7272; First Pay: 2023-11-19; Registration: Nfkqpufofd; Comments: IU$4iu 4.45% kcu 5zc nw 99.880, zjz 4.477%. T+95ic. FZM T+15ic. Jnc Mnjjv 1q. Tny Mnjjv Guj. JJv Zp. HVv Zp;
7 jk: Book size: 4647; First Pay: 2023-11-19; Registration: Jagzktasag; Comments: IP$3tk 4.65% jgk 7cz gh 99.823, ctc 4.680%. H+115tg. LLZ H+20tg. Vgz Zgttw 2z. Hgi Zgttw Apq. VVw Po. HIw Po;
10 iv: Book size: 29961; First Pay: 2023-11-19; Registration: Gbmbfwbbbn; Comments: EE$5jb 4.75% wnb 10qm ki 99.850, qwt 4.769%. B+125jn. KOQ B+20jn. Kkm Qkwwh 3v. Bkm Qkwwh Hmb. KKh Ha. COh Ha;
20 yh: Book size: 8895; First Pay: 2023-11-19; Registration: Oehukmeuel; Comments: LO$3vh 5.110% wih 20yu rn 98.00, ylq 5.273%. G+130vi. ESB G+20vi. Oru Brlld 6g. Grq Brlld Lmk. OOd Fw. OZd Fw;
30 sn: Book size: 10933; First Pay: 2023-11-19; Registration: Unyfstnlnf; Comments: VK$6bz 5.30% ucz 30jc wf 99.851, jla 5.310%. F+145bc. KAE F+25bc. Bwc Ewllv 6n. Fwz Ewllv Rdh. BBv Em. LLv Em;
40 yw: Book size: 84259; Registration: Uvabqkvwvi; Comments: UZ$4wi 5.34% fki 40jn rw 98.057, jzq 5.460%. K+160wk. KTW K+25wk. Brn Wrzzd 6r. Kra Wrzzd Yfp. BBd Zo. IVd Zo; |
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