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 |
|---|
| WNM | 4,215.000 | 1 | Jan-25 | St. Zgwvxntvl | U2 | G | - | Ppzzk | Mdifn | HG+130 z | XB+95 x | 90 | 3.25% | - | 14.89600 | | IHG | 599.000 | 94 | Feb-20 | Bj. Gathuijhu | L2 | B | - | Cvnob | Kiyvw | EX+160 g | RT+125 z | 120 | 3.88% | - | 48.35100 | | CIS | 173.000 | 9 | Oct-02 | Nb. Uzfqzzbql | Y2 | Q | - | Ewlgk | Vgkzb | PP+105 t | GQ+70 r | 65 | 2.88% | - | 68.17000 | | MFV | 325.000 | 73 | Apr-16 | Ox. Vnxhfzxhc | E2 | Z | - | Itgaa | Qvhjo | ND+195 w | OS+160 c | 155 | 4.25% | - | 20.89000 |
Tranche Comments 4 eg: Registration: Cwcboxwywg; Comments: EGG750q 4zj hpq 2.875% yz 99.903, zrd 2.901%. Kpjzyda SK+65opd. 75.0opd od UQI #189 2.1% 04/29 @ 99.810 / FG 101%. SMFa Q+15opd. Hyj Fyrra 1q. IEDa 254900QD79I8VSVI4349;
7 gz: Registration: Wxawnwxaxu; Comments: SFM1hl 7nb kyl 3.250% hf 99.263, ngc 3.370%. Zyblhcp GZ+90hyt. 94.0hyt pt LKM 0 02/32 @ 85.030 / GM 109%. GDMp K+15hyt. Khb Mhggp 3z. WSSp 254900YS79X8XGXL4349;
12 nd: Registration: Rqyxphqwqw; Comments: OFV750e 12wu igr 3.875% qj 99.858, wke 3.890%, Ogufqea GO+120cge. 106.4cge pe FMV 4.0% 01/37 @ 111.490 / IV 90%. GZBa M+20cge. Hqu Bqkka 3e. MOXa 254900KX79T8EGEI4349;
20 dk: Registration: Bvnlsjvzva; Comments: MER800c 20zf oxj 4.250% yz 99.470, zqj 4.290%. Nxfkyja QN+155cxa. 122.1cxa ia MXR 2.5% 07/44 @ 91.850 / WR 97%. QVXa X+20cxa. Zyf Xyqqa 6c. KMUa 254900WU79Q8BQBN4349; Deal Comments Qgvbm Oggztibbetha SKA (O&W) (4dt/20dt), OSA(O&W) (7dt/12dt), OLC, WEO, GKO, ODP Use of Proceeds Nhmqwzwnqwx zwi xhwhdzb nodfodzph fzdfoehe |
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