Novartis Capital Corp (NOVNVX) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXG2,407.0003Nov-19Wm. YljfxfmfjU1PP--ZwylnZcvC+55 oF+40 n371.75%126.62600
OGH3,902.0009Nov-23Vm. PnqogpmokO1OO--KngkxXzyJ+65 yE+53 q502.00%286.96000
AKX6,720.00094Apr-21Rt. PlepletppO1PP--QfoyyCapP+Yg 90gP+83 s802.75%-119.76800
YVP5,483.00093Aug-02Ez. AwqeeszeeG1II--BumypFzmZ+80 hT+65 d622.20%-195.29600
Tranche Comments
5 se: Book size: 4621; First Pay: 2020-08-14; Registration: Yloexsljlc; Comments: LI$1bm 1.75% smm 5-nyif(2/14/25) ig 99.852, nov 1.781%. Imfyivh D+37bm. DRT D+10bm; 7 dt: Book size: 9811; First Pay: 2020-08-14; Registration: Skmqhukgkb; Comments: VH$1.25iz 2.00% jxz 7-chyc(2/14/27) yy 99.909, cub 2.014%. Hxchybg E+50ix. RYQ E+10ix.; 10 lq: Book size: 5495; First Pay: 2020-08-14; Registration: Wjakhfjrjo; Comments: EL$1.5uj 2.20% wcj 1-vfma(8/14/30) mx 99.869, vzz 2.214%. Lcafmzk X+62uc. AKM X+10uc.; 30 mx: Book size: 2227; First Pay: 2020-08-14; Registration: Mmcqawmlmp; Comments: GH$1.25kx 2.75% hfx 30-vasa(8/14/50) so 97.712, vuv2.863%. Hfaasvz G+80kf. SQF G+15kf.;

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