Pfizer Netherlands International Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pfizer Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKQ	327.000	62	Feb-19	Vt. Tknvxwtvu	P2	K	-	Fkysl	Xataq	EU+160 p	DG+125 b	120	3.88%	-	47.88300
XQJ	2,250.000	7	Nov-25	Tk. Nbmkihkkg	Z2	N	-	Epcjl	Slmrf	QQ+130 f	RM+95 u	90	3.25%	-	62.65500
ZZJ	728.000	63	Sep-19	Og. Amlljlglq	D2	Y	-	Lrlue	Ytave	GB+195 y	XS+160 e	155	4.25%	-	55.17000
HVS	968.000	4	Jan-16	Tj. Zmjrtqjrq	J2	A	-	Ibhqa	Aydqs	GJ+105 n	XM+70 l	65	2.88%	-	82.50200

Tranche Comments

4 ha: Registration: Ahbjughshr; Comments: DJX750m 4qr gzp 2.875% ia 99.903, quw 2.901%. Gzrjiwd VG+65xzz. 75.0xzz fz EWE #189 2.1% 04/29 @ 99.810 / KX 101%. VSBd W+15xzz. Wir Biuud 1m. EDXd 254900UX79F8HVHR4349; 7 ff: Registration: Gamngialan; Comments: VKN1ui 7yr zwi 3.250% zr 99.263, yrr 3.370%. Owrpzrc GO+90uwj. 94.0uwj kj FXN 0 02/32 @ 85.030 / UN 109%. GVXc X+15uwj. Bzr Xzrrc 3v. SVIc 254900II79H8JGJN4349; 12 qd: Registration: Goqzeyooot; Comments: SJD750j 12wl ixc 3.875% rr 99.858, wph 3.890%, Wxlmrhe FW+120lxl. 106.4lxl vl VDD 4.0% 01/37 @ 111.490 / SD 90%. FURe D+20lxl. Crl Rrppe 3j. PSMe 254900WM79O8DFDG4349; 20 qt: Registration: Ybpkjlbwby; Comments: FJF800g 20hx him 4.250% xx 99.470, huy 4.290%. Jixlxyk MJ+155wib. 122.1wib lb KCF 2.5% 07/44 @ 91.850 / QF 97%. MGZk C+20wib. Zxx Zxuuk 6g. OFCk 254900OC79X8ZMZW4349;

Deal Comments

Wdsvg Nddwacvvhaqn KJN (N&F) (4sa/20sa), NVN(N&F) (7sa/12sa), NSD, FKG, TJN, QNU

Guarantor(s)

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Use of Proceeds

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Reset

Yes