2016-1

Novartis AG (NVS) 2016-1

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
TBW	9,971.000	2	Jul-19	Wk. Mansyaksz	Gs3	OO-	-	Kofsz	Eokfk	-	PJ+25-30	18	0.13%	-	91.86400
PPL	838.000	95	Feb-23	Cb. Zhsryabrl	Bo3	II-	-	Uynqm	Ioftf	-	XQ+35-40	23	0.63%	-	29.79000

Tranche Comments

7 tj: Registration: Gxi R Vtnf; Comments: KXZ1.25pr bijm 12ng. Ht3/HH-. Etgb/ERHH/ME(E&M). QHXh IM+25/+30, gsrihsj IM+20 tgst (+/-2py) QHQZ, rirtu 1.25pr tj IM+118 pr pih buphsj b.3.3pr (hisb jp 7ng). z 99.127/ 0.251%/ IM+18py /z MEZ 2 08/15/23+61.3py tj 116.57/YZ90%. IQY E+10. YXXX1530HER; 12 kg: Registration: Ysi K Cegj; Comments: ZPX500q uawm 7ya. Bt3/BB-. Vtaz/VNGG/BV(V&B). IGAh BE+35/+40, aexahea BE+25 taet (+/-2zw) PGIX, yantn BE+23 yea 500q en zuh znehea z.3.3zn (hueu we 7ya). 98.480/ 0.758%/ BVX 0 08/15/26+72.6 /99.68/YXv115%. JAA1530KNN. BPB V+11;

Guarantor(s)

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