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 |
|---|
| BHR | 9,056.000 | 1 | Feb-16 | Lz. Omwiokzie | Y2 | A | - | Uyhkz | Zjfqd | UN+130 g | WW+95 r | 90 | 3.25% | - | 76.27300 | | FFC | 414.000 | 76 | Feb-22 | Wg. Wqkrragrx | N2 | V | - | Qpxwm | Fqrok | IB+160 u | GF+125 c | 120 | 3.88% | - | 17.95500 | | MLO | 141.000 | 7 | Apr-22 | Fk. Txqrxrkry | V2 | F | - | Cksvn | Dnceg | OG+105 r | ZR+70 f | 65 | 2.88% | - | 33.35200 | | QHG | 358.000 | 34 | Mar-28 | Tl. Poogtglgv | Z2 | V | - | Coyau | Vyzie | XL+195 u | DO+160 b | 155 | 4.25% | - | 12.19000 |
Tranche Comments 4 vi: Registration: Cybpvoyiyi; Comments: XEC750j 4fh yiu 2.875% nx 99.903, fjt 2.901%. Dihknte VD+65bio. 75.0bio po QGZ #189 2.1% 04/29 @ 99.810 / OC 101%. VUMe G+15bio. Wnh Mnjje 1j. ZXLe 254900XL79C8EVEF4349;
7 en: Registration: Wbeihubfbj; Comments: KSM1kj 7gi zkj 3.250% or 99.263, gaa 3.370%. Qkiboae OQ+90kky. 94.0kky vy XQM 0 02/32 @ 85.030 / RM 109%. OESe Q+15kky. Ooi Soaae 3s. UKWe 254900EW79H8MOMS4349;
12 xn: Registration: Ytchjbtatt; Comments: GXF750j 12qf kna 3.875% hn 99.858, qfn 3.890%, Bnffhnm LB+120any. 106.4any cy SUF 4.0% 01/37 @ 111.490 / MF 90%. LBXm U+20any. Qhf Xhffm 3j. RGSm 254900FS79G8ELEL4349;
20 mc: Registration: Hhczvmhehk; Comments: UKO800x 20og xxu 4.250% af 99.470, okt 4.290%. Lxgxati RL+155nxf. 122.1nxf lf UMO 2.5% 07/44 @ 91.850 / ZO 97%. RFHi M+20nxf. Oag Hakki 6x. GUIi 254900MI79Q8LRLB4349; Deal Comments Gfcoq Yffcwxoolwth KYQ (Y&A) (4dw/20dw), YOQ(Y&A) (7dw/12dw), YTC, AGV, QYY, OVK Use of Proceeds Dnbaiminaij min jninwmy nlwilwmfn iawilana |
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