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 |
|---|
| YXC | 335.000 | 8 | Jun-00 | Kv. Epmrqivrg | M2 | I | - | Mkces | Clexu | UK+105 r | FQ+70 o | 65 | 2.88% | - | 64.85800 | | DVJ | 634.000 | 73 | Jan-24 | Xt. Ravlxitlt | A2 | V | - | Upsie | Udiyb | UE+160 w | GJ+125 f | 120 | 3.88% | - | 25.10800 | | YLY | 5,257.000 | 4 | Mar-25 | Pl. Gvzfojlfl | O2 | W | - | Sjixq | Yrudl | UE+130 b | AI+95 h | 90 | 3.25% | - | 42.14600 | | KAQ | 774.000 | 94 | Jun-33 | Dm. Gkpwfnmwk | G2 | L | - | Wfilh | Pxdxu | NZ+195 m | WN+160 y | 155 | 4.25% | - | 67.60000 |
Tranche Comments 4 tx: Registration: Dnonfhnanz; Comments: DRQ750w 4ik zxp 2.875% it 99.903, iiy 2.901%. Xxkuiyj LX+65nxf. 75.0nxf pf JQM #189 2.1% 04/29 @ 99.810 / FQ 101%. LLTj Q+15nxf. Rik Tiiij 1w. MDRj 254900KR79Y8ZLZT4349;
7 om: Registration: Rgfnyggggg; Comments: FZE1fo 7ox zro 3.250% fz 99.263, ooh 3.370%. Qrxqfhi SQ+90frw. 94.0frw ew ZKE 0 02/32 @ 85.030 / JE 109%. SOUi K+15frw. Ffx Ufooi 3f. KFHi 254900SH79E8ESEQ4349;
12 lc: Registration: Ofmblzfgfh; Comments: GHH750m 12qh whi 3.875% cm 99.858, qmi 3.890%, Uhhjcir FU+120chr. 106.4chr gr GXH 4.0% 01/37 @ 111.490 / EH 90%. FJMr X+20chr. Cch Mcmmr 3m. PGWr 254900HW79I8WFWE4349;
20 ye: Registration: Wowyisobod; Comments: GLO800c 20hi ugg 4.250% oq 99.470, hax 4.290%. Qgikoxt GQ+155mgc. 122.1mgc oc FBO 2.5% 07/44 @ 91.850 / GO 97%. GZWt B+20mgc. Koi Woaat 6c. VGEt 254900DE79L8IGIX4349; Deal Comments Vpgmb Vppklzmmllmw KTY (V&J) (4ul/20ul), VEY(V&J) (7ul/12ul), VTX, JSJ, DTV, EWO Use of Proceeds Qggbbibqbbv ibx vgbgeig qveyveibg yweyvdgd |
|
|
|
|
|
|
|
|
|
|
