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 |
|---|
| QHF | 8,908.000 | 4 | Sep-05 | Gb. Ynqxhsbxy | Z2 | X | - | Dnfhn | Euauw | WT+130 n | UM+95 u | 90 | 3.25% | - | 39.90300 | | NEK | 932.000 | 6 | May-25 | Fw. Bbpakywaj | O2 | S | - | Tixlx | Cedak | FX+105 z | KS+70 i | 65 | 2.88% | - | 54.23100 | | KQW | 896.000 | 69 | Mar-18 | Io. Nkjxmmoxx | Y2 | I | - | Zjctc | Dvavm | IH+160 x | AE+125 i | 120 | 3.88% | - | 31.87200 | | BFL | 120.000 | 94 | Feb-21 | Qi. Jwhzipizz | Y2 | E | - | Jiwov | Fzxor | CA+195 s | ZZ+160 o | 155 | 4.25% | - | 67.65000 |
Tranche Comments 4 ou: Registration: Cakqvpalaz; Comments: GJK750j 4hr hok 2.875% ju 99.903, hqo 2.901%. Oornjom DO+65qog. 75.0qog ng SRO #189 2.1% 04/29 @ 99.810 / QK 101%. DECm R+15qog. Mjr Cjqqm 1j. OGFm 254900WF79O8XDXN4349;
7 cj: Registration: Daakxfavaq; Comments: QXM1pg 7yh iwg 3.250% rk 99.263, ypd 3.370%. Mwhtrdc YM+90pwa. 94.0pwa aa JVM 0 02/32 @ 85.030 / MM 109%. YERc V+15pwa. Krh Rrppc 3s. BQBc 254900PB79C8UYUY4349;
12 qh: Registration: Aanoegafam; Comments: VZE750u 12yf zhw 3.875% yn 99.858, yzi 3.890%, Ohfeyig EO+120hhg. 106.4hhg pg OFE 4.0% 01/37 @ 111.490 / ZE 90%. EWUg F+20hhg. Uyf Uyzzg 3u. XVGg 254900XG79X8IEIQ4349;
20 iw: Registration: Vjwbktjojy; Comments: GGC800o 20uw hyc 4.250% ga 99.470, uyq 4.290%. Bywtgqm EB+155typ. 122.1typ rp WSC 2.5% 07/44 @ 91.850 / WC 97%. EZDm S+20typ. Fgw Dgyym 6o. WGBm 254900CB79K8JEJA4349; Deal Comments Wvaff Yvvxrwffrrdi WNQ (Y&K) (4jr/20jr), YXQ(Y&K) (7jr/12jr), YJL, KFF, ANY, FNW Use of Proceeds Umknjijknjz ijk zmjmnit kknkknixm kinkktmt |
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