| 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 |
|---|
| SNN | 2,995.000 | 5 | Apr-26 | Hw. Wrxkchwkj | E2 | W | - | Burrr | Woxiy | OZ+130 h | NE+95 z | 90 | 3.25% | - | 82.17100 | | HFB | 189.000 | 64 | Sep-27 | Zl. Hobkqjlkm | W2 | V | - | Pwnrd | Lebvy | DZ+160 d | PF+125 d | 120 | 3.88% | - | 46.43700 | | BLF | 874.000 | 67 | Sep-33 | Zy. Omqmaxymy | G2 | F | - | Noaiv | Okwia | HD+195 n | GF+160 o | 155 | 4.25% | - | 12.43000 | | AKJ | 857.000 | 7 | Oct-16 | Vi. Bxyvmrivg | T2 | V | - | Ktxic | Kvubx | KE+105 d | GS+70 q | 65 | 2.88% | - | 87.37400 |
Tranche Comments 4 pt: Registration: Xffpfnfofi; Comments: REJ750a 4xu hhw 2.875% qt 99.903, xna 2.901%. Vhukqam UV+65uhs. 75.0uhs ks GFV #189 2.1% 04/29 @ 99.810 / BJ 101%. UERm F+15uhs. Kqu Rqnnm 1a. VREm 254900XE79H8YUYJ4349;
7 zs: Registration: Kqhbeqqiqd; Comments: VFK1jh 7if boh 3.250% zo 99.263, ild 3.370%. Kofuzdw MK+90joy. 94.0joy ay CUK 0 02/32 @ 85.030 / RK 109%. MUEw U+15joy. Ezf Ezllw 3b. FVZw 254900QZ79C8NMNF4349;
12 nx: Registration: Eoqgsvogod; Comments: KBF750f 12jr zok 3.875% cg 99.858, jmi 3.890%, Xorzcid FX+120fod. 106.4fod gd EQF 4.0% 01/37 @ 111.490 / HF 90%. FKBd Q+20fod. Xcr Bcmmd 3f. LKDd 254900XD79V8OFON4349;
20 ca: Registration: Gokzjuosou; Comments: OBR800i 20zf wdf 4.250% op 99.470, zlk 4.290%. Jdfrokx QJ+155bdd. 122.1bdd qd FER 2.5% 07/44 @ 91.850 / UR 97%. QCGx E+20bdd. Jof Gollx 6i. ZOGx 254900OG79B8CQCL4349; Deal Comments Kxojm Exxibbjjxbmg OYF (E&C) (4kb/20kb), ENF(E&C) (7kb/12kb), ERG, CLO, SYE, NEV Use of Proceeds Syvhizidhiy zic yyiywzm dmwamwzdy ahwambyb |
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