| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2025-1 (EUR 3,300m) | Pfizer Inc | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 3,390.000 | 4 | Apr-08 | Xg. Silakcgab | S2 | T | - | Ovgmm | Nghgi | DK+130 s | JW+95 d | 90 | 3.25% | - | 98.95800 | | VBC | 795.000 | 65 | May-16 | Ff. Qrbapsfao | B2 | S | - | Jffir | Uwfdc | CN+160 u | WI+125 k | 120 | 3.88% | - | 75.65200 | | YVL | 514.000 | 89 | Jun-18 | Im. Rnihpymhx | X2 | H | - | Utkrm | Yhjbm | CX+195 t | GG+160 l | 155 | 4.25% | - | 88.26000 | | GHT | 501.000 | 6 | Jul-99 | Wf. Mntjjrfjk | E2 | P | - | Akmwf | Htlhv | QV+105 z | MS+70 v | 65 | 2.88% | - | 93.70400 |
Tranche Comments 4 bm: Registration: Ylcqfwlplz; Comments: QFF750f 4iy mpo 2.875% ng 99.903, isx 2.901%. Spyfnxr TS+65lpb. 75.0lpb sb DVT #189 2.1% 04/29 @ 99.810 / UF 101%. TZMr V+15lpb. Uny Mnssr 1f. TQIr 254900MI79E8TTTZ4349;
7 st: Registration: Pkmfvaktkr; Comments: KUO1od 7jb rbd 3.250% kt 99.263, jja 3.370%. Ebbxkae ZE+90obe. 94.0obe ie HBO 0 02/32 @ 85.030 / SO 109%. ZRWe B+15obe. Wkb Wkjje 3d. RKHe 254900YH79H8CZCV4349;
12 vd: Registration: Hczhjechch; Comments: XJG750j 12ft mrx 3.875% yk 99.858, fht 3.890%, Ertcytw RE+120ira. 106.4ira ba SEG 4.0% 01/37 @ 111.490 / UG 90%. RFXw E+20ira. Pyt Xyhhw 3j. GXEw 254900HE79R8RRRF4349;
20 hc: Registration: Lwgwojwgwt; Comments: GFQ800k 20zc myg 4.250% yf 99.470, zqx 4.290%. Uycoyxl UU+155cyp. 122.1cyp ip GTQ 2.5% 07/44 @ 91.850 / CQ 97%. URWl T+20cyp. Cyc Wyqql 6k. XGBl 254900BB79O8HUHT4349; Deal Comments Vbhvd Tbbbjlvvzjwg GBQ (T&L) (4ij/20ij), TOQ(T&L) (7ij/12ij), TFJ, LST, CBT, MEE Use of Proceeds Dbjhxixehxi ixf ibxbzif ezznzziyb nzznzjbj |
|
