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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
PFE
Pfizer Netherlands International Finance BV€3,300
4USOA
May 14, 2025
currency
EUR
size (m)
750.000
maturity
May 19, 2029
type
Fixed
tenor
4.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+105 area
ipt-pxd
-
guidance
MS+70 area
spread
65
coupon
2.880%
spread set
-
price
99.90300
yield
2.900%
book size (m)
4,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,500
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
May 19, 2032
type
Fixed
tenor
7.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+130 area
ipt-pxd
-
guidance
MS+95 area
spread
90
coupon
3.250%
spread set
-
price
99.26300
yield
3.370%
book size (m)
4,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
May 19, 2037
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-
guidance
MS+125 area
spread
120
coupon
3.880%
spread set
-
price
99.85800
yield
3.890%
book size (m)
3,100
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
800.000
maturity
May 19, 2045
type
Fixed
tenor
20.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+195 area
ipt-pxd
-
guidance
MS+160 area
spread
155
coupon
4.250%
spread set
-
price
99.47000
yield
4.290%
book size (m)
3,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4Y: Book size: 4500; Registration: SEC Registered; 7Y: Book size: 4000; Registration: SEC Registered; 12Y: Book size: 3100; Registration: SEC Registered; 20Y: Book size: 3200; Registration: SEC Registered;
# of Loans
0
# of Properties
0

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