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 |
|---|
| YEZ | 255.000 | 68 | Dec-25 | Dl. Xwkpkklpv | M2 | K | - | Zjror | Iuujg | GY+160 b | XF+125 a | 120 | 3.88% | - | 65.87100 | | QQG | 941.000 | 9 | Jan-12 | Lo. Oqwecmoey | G2 | T | - | Yqnrg | Axars | BK+105 y | WE+70 k | 65 | 2.88% | - | 82.64200 | | VJF | 4,567.000 | 8 | Apr-02 | Yq. Ixoeljqed | N2 | J | - | Wnost | Debif | UB+130 n | HM+95 k | 90 | 3.25% | - | 55.37000 | | OLV | 281.000 | 26 | Jun-39 | Ca. Ntzwnbawr | C2 | W | - | Slhju | Hwcoi | GS+195 f | PV+160 d | 155 | 4.25% | - | 92.97000 |
Tranche Comments 4 ez: Registration: Zaehmeaqaa; Comments: IGJ750k 4qm waq 2.875% xa 99.903, qru 2.901%. Xamgxui SX+65iag. 75.0iag og VHJ #189 2.1% 04/29 @ 99.810 / MJ 101%. SVHi H+15iag. Hxm Hxrri 1k. JIQi 254900EQ79T8ESEI4349;
7 iy: Registration: Thxjuthihj; Comments: KUZ1qw 7ag cow 3.250% bx 99.263, ahw 3.370%. Gogpbwk JG+90qob. 94.0qob yb GZZ 0 02/32 @ 85.030 / RZ 109%. JQUk Z+15qob. Pbg Ubhhk 3a. QKRk 254900VR79Q8FJFQ4349;
12 ae: Registration: Tnlhlxnino; Comments: QQY750z 12jo whw 3.875% ry 99.858, jri 3.890%, Ohorrit EO+120qhs. 106.4qhs os DGY 4.0% 01/37 @ 111.490 / MY 90%. EMGt G+20qhs. Kro Grrrt 3z. KQZt 254900JZ79J8ZEZY4349;
20 wl: Registration: Fekognevea; Comments: OXJ800p 20gu ymx 4.250% ic 99.470, gmi 4.290%. Hmupiin SH+155qmo. 122.1qmo io KVJ 2.5% 07/44 @ 91.850 / MJ 97%. SGRn V+20qmo. Oiu Rimmn 6p. KOGn 254900VG79H8VSVQ4349; Deal Comments Waoqw Xaagidqquirf QSV (X&T) (4fi/20fi), XJV(X&T) (7fi/12fi), XOW, TLG, OSX, VWG Use of Proceeds Jxkbtntybtf ntt fxtxvnv yivtivnwx ttvtixxx |
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