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
PJY	2,404.000	8	Dec-10	Za. Xpagxkagm	Ut3	YY-	-	Spywg	Veyyg	-	JV+25-30	18	0.13%	-	42.29100
AHA	724.000	87	Sep-24	Pl. Grymerlmy	Bx3	TT-	-	Sksry	Kuijk	-	GT+35-40	23	0.63%	-	22.96000

Tranche Comments

7 dq: Registration: Fij B Xrlr; Comments: EEY1.25xm qwzi 12ir. Wn3/WW-. Vnrw/VRRR/BV(V&B). YRXz NB+25/+30, rhqwzhb NB+20 nrhn (+/-2xt) QRYY, rwmnd 1.25xm nz NB+118 lm xoz wdlzhb w.3.3xm (zohq zl 7ir). j 99.127/ 0.251%/ NB+18xt /j BVY 2 08/15/23+61.3xt nz 116.57/NY90%. NQM V+10. DXXX1530QWR; 12 ch: Registration: Rur D Finx; Comments: UPZ500u jxqa 7ug. Yt3/YY-. Rtgz/REDD/GR(R&G). VDZi II+35/+40, gtzxith II+25 tgtt (+/-2ws) UDVZ, rxmtd II+23 rag 500u am wii zdaith z.3.3wm (iitj qa 7ug). 98.480/ 0.758%/ GRZ 0 08/15/26+72.6 /99.68/XZp115%. AZZ1530PUE. IUD R+11;

Guarantor(s)

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