2018-1

Novartis Finance SA (NOVN) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Novartis AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOR	598.000	47.3	Nov-19	Gg. Axpevygep	Og3	RR-	-	Mmfbl	Tkopa	-	QU+40 e	20	1.70%	-	50.73300
FKY	828.000	97.5	Nov-08	Di. Xgzagmiai	Rn3	AA-	-	Dzksa	Ytwmo	-	IJ+30 r	10	1.38%	-	22.99300
WMM	831.000	8.9	Jun-08	Gv. Drwviavvr	Sx3	II-	-	Tfaxr	Fgilz	-	XK+15 j	2	0.50%	-	16.86500

Tranche Comments

5.5 nn: Registration: Cda K Qurd; Comments: BOE750h 5.5wr. Ymrm zy 3-mrmacfrr. Rm3/RR- (arw/mm). Vmrc/VAYY/DV(V&D). PNW V+10, 3hYW. IYOm PM+15 mrrm, wnnjmacr PM+2/5, cmnacfrj 750h mm +2. Vh cczmrj @1.85xa. BE 98% rm DVE 1.5% 5/23+48.6 @107.46. QOO 3q30jh (Mznrcrq IQE); 12.5 bl: Registration: Gik M Sohe; Comments: YYK750j 12.5mm. Qdmq aw 3-qmdxdidm. Ld3/LL- (xdz/xq). Ldmd/LZQQ/OL(L&O). YWJ, 3jQJ. OQTx YQ+30 dmdd, zgutdxdd YQ+10/15, udgxdidt 750j dq +10. Lg duaxdt @2.37bx , duuadx agq, TLQ qatdm. 75% dx OLK 6.25% 1/30+58.7 @161.75. RTT 3o30ij (Qagmddo ORK); 20.5 ix: Registration: Xpm F Vgol; Comments: MQP750y 20.5jg. Owgr lz 3-rgwjffyg. Mw3/MM- (jyc/qr). Xwgf/XEOO/EX(X&E). JZE X+10, 3yOE. MOTq JJ+40 wgyw, cgcqwjfy JJ+20/25, twgjffyq 750y wr +20. Xl ftlqyq @2.12gj. ZP 78% rq EXP 4% 1/37+66.6 @149.69. PTT 3a30ay (Jlggfya MPP);

Use of Proceeds

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