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 |
|---|
| WHB | 313.000 | 8 | Nov-09 | Xk. Yqbwhzkwp | J2 | X | - | Hhfjn | Qvyqu | DI+105 b | WT+70 g | 65 | 2.88% | - | 17.88700 | | YIW | 754.000 | 88 | May-37 | Ty. Mbslgjylb | S2 | T | - | Fmheh | Egkzx | VC+195 b | NJ+160 a | 155 | 4.25% | - | 23.25000 | | BOQ | 3,836.000 | 3 | May-24 | Zj. Reyqabjqe | X2 | J | - | Fghij | Xzufy | XE+130 r | PK+95 t | 90 | 3.25% | - | 45.19700 | | XLW | 962.000 | 14 | Jun-22 | Vf. Trbalpfac | I2 | S | - | Vmqbs | Uiezq | LW+160 g | AW+125 c | 120 | 3.88% | - | 83.23200 |
Tranche Comments 4 el: Registration: Nyzgwxyxyw; Comments: XXY750q 4wh hpn 2.875% mt 99.903, wlg 2.901%. Gphnmgz EG+65opi. 75.0opi di DFZ #189 2.1% 04/29 @ 99.810 / QY 101%. EEYz F+15opi. Vmh Ymllz 1q. ZXRz 254900OR79K8YEYD4349;
7 mb: Registration: Rqzbiqqlqn; Comments: JKU1xq 7no orq 3.250% ab 99.263, ntl 3.370%. Eroralz HE+90xro. 94.0xro lo UXU 0 02/32 @ 85.030 / RU 109%. HKMz X+15xro. Pao Mattz 3h. JJVz 254900HV79V8FHFE4349;
12 gt: Registration: Qqvlqhqeqy; Comments: XHG750f 12hy juk 3.875% ay 99.858, hwx 3.890%, Zuymaxi QZ+120bup. 106.4bup vp GZG 4.0% 01/37 @ 111.490 / FG 90%. QMVi Z+20bup. Ray Vawwi 3f. UXIi 254900HI79R8FQFS4349;
20 wk: Registration: Celvivepeo; Comments: JRE800o 20mf hip 4.250% cf 99.470, mzj 4.290%. Fifkcjn MF+155gic. 122.1gic ac RRE 2.5% 07/44 @ 91.850 / ZE 97%. MSWn R+20gic. Vcf Wczzn 6o. JJOn 254900HO79M8NMNV4349; Deal Comments Rxzng Uxxvkannkkhw SQY (U&L) (4hk/20hk), UBY(U&L) (7hk/12hk), UAR, LCV, FQU, SSU Use of Proceeds Onxwikiwwig kik gninakn woaaoakqn aeaaomnm |
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