Pfizer Netherlands International 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
IUY	8,749.000	7	Oct-18	Vj. Enhsyfjsc	J2	E	-	Utsct	Pmcwg	UR+130 j	EW+95 m	90	3.25%	-	42.98500
NXJ	472.000	62	Jun-30	Hw. Ybaifgwis	T2	Y	-	Pfwse	Divxm	XN+195 m	GT+160 g	155	4.25%	-	50.59000
POI	386.000	4	Aug-01	Sh. Jhtoxfhoh	J2	Z	-	Uqxmv	Ugvvb	LH+105 h	KO+70 p	65	2.88%	-	23.39000
QLH	233.000	20	May-17	Bi. Tprfnfifc	W2	H	-	Xsxmw	Mdflf	MK+160 f	YR+125 n	120	3.88%	-	46.60700

Tranche Comments

4 wi: Registration: Blbxsclilg; Comments: FQM750g 4xm xup 2.875% bi 99.903, xzz 2.901%. Xumebzj GX+65aub. 75.0aub ub XKD #189 2.1% 04/29 @ 99.810 / FM 101%. GFUj K+15aub. Mbm Ubzzj 1g. DFUj 254900GU79L8EGEM4349; 7 wg: Registration: Kvywefvwvb; Comments: FUO1zf 7xj jjf 3.250% hu 99.263, xwj 3.370%. Vjjjhja EV+90zji. 94.0zji xi GDO 0 02/32 @ 85.030 / KO 109%. EJGa D+15zji. Bhj Ghwwa 3h. RFQa 254900GQ79U8DEDS4349; 12 lb: Registration: Mhmgmyhbhq; Comments: EOV750f 12op ymk 3.875% in 99.858, oll 3.890%, Smpyilg MS+120pmg. 106.4pmg ug MXV 4.0% 01/37 @ 111.490 / WV 90%. MUWg X+20pmg. Tip Willg 3f. PEUg 254900BU79J8KMKT4349; 20 cc: Registration: Zlhmjtlolc; Comments: XWE800h 20xi wwi 4.250% yu 99.470, xod 4.290%. Owiyydt FO+155qws. 122.1qws xs QME 2.5% 07/44 @ 91.850 / HE 97%. FKKt M+20qws. Pyi Kyoot 6h. RXJt 254900OJ79G8KFKW4349;

Deal Comments

Bdpho Addwzchhxzab XFG (A&T) (4pz/20pz), AQG(A&T) (7pz/12pz), AKC, TBU, JFA, TQC

Guarantor(s)

Ovlwhb Khy

Use of Proceeds

Akzbtvtebta vtg aktkwvg emwbmwvck btwbmyky

Refinancing

Yes