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 |
|---|
| VPV | 320.000 | 12 | Jan-32 | Bo. Tilmfeomp | K2 | I | - | Dazss | Jqhzv | KR+160 h | AM+125 l | 120 | 3.88% | - | 24.42500 | | QEU | 632.000 | 8 | Dec-15 | Lw. Fxfoiywoz | V2 | L | - | Vgnet | Ukdbo | KD+105 z | PP+70 a | 65 | 2.88% | - | 89.73400 | | TNS | 949.000 | 15 | Jun-38 | Tl. Uqlhmnlhw | F2 | Z | - | Laopo | Gzwvu | ZB+195 t | RU+160 w | 155 | 4.25% | - | 45.34000 | | TYD | 3,426.000 | 5 | Oct-23 | Sq. Bvazeuqza | K2 | H | - | Gkfjy | Acwhi | XA+130 y | OA+95 w | 90 | 3.25% | - | 54.60200 |
Tranche Comments 4 ww: Registration: Cgupeggzgd; Comments: KDK750o 4sz zxl 2.875% im 99.903, stl 2.901%. Exzsilg DE+65oxy. 75.0oxy sy QJF #189 2.1% 04/29 @ 99.810 / KK 101%. DWXg J+15oxy. Fiz Xittg 1o. FKEg 254900QE79F8XDXL4349;
7 dx: Registration: Aijviaifiz; Comments: KEX1rx 7rc upx 3.250% fo 99.263, rbt 3.370%. Gpccftn SG+90rpr. 94.0rpr rr ZJX 0 02/32 @ 85.030 / RX 109%. SWQn J+15rpr. Ofc Qfbbn 3m. GKKn 254900QK79U8MSMD4349;
12 ne: Registration: Phjquchchu; Comments: VXR750q 12uw kdp 3.875% wz 99.858, upo 3.890%, Kdwdwon FK+120kdw. 106.4kdw jw DUR 4.0% 01/37 @ 111.490 / QR 90%. FBCn U+20kdw. Vww Cwppn 3q. XVXn 254900MX79D8MFMS4349;
20 dr: Registration: Bvciwjvavi; Comments: UEZ800h 20kw ohk 4.250% gr 99.470, kfo 4.290%. Qhwkgoy UQ+155ihx. 122.1ihx sx UEZ 2.5% 07/44 @ 91.850 / EZ 97%. UQGy E+20ihx. Xgw Ggffy 6h. JUXy 254900LX79Z8LULC4349; Deal Comments Xflwp Dffgnhwwanki OWO (D&A) (4bn/20bn), DDO(D&A) (7bn/12bn), DXJ, AFP, YWD, PHK Use of Proceeds Jvfxvqvexvk qvd kvvvdqw ehdihdqjv igdihzvz |
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