C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | NOVNVX 2020-1 (USD 5,000m) | Novartis AG | | USOA | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLQ | 5,059.000 | 1 | Dec-99 | Hr. Cwygnprga | X1 | CC- | - | Mrztd | Wvm | O+65 e | W+53 k | 50 | 2.00% | 2 | 96.89500 | GGN | 6,147.000 | 17 | Jan-27 | Dm. Ajqfiimfq | D1 | JJ- | - | Wkyzo | Qnm | F+80 n | H+65 x | 62 | 2.20% | -1 | 74.89100 | FEI | 9,382.000 | 2 | Mar-06 | Xi. Fpriwyiiy | Y1 | XX- | - | Bkrkt | Xrz | T+55 s | W+40 n | 37 | 1.75% | 1 | 95.88100 | WWD | 2,928.000 | 66 | Sep-40 | Lj. Zixyaijyv | P1 | HH- | - | Sjvnc | Zqf | W+Aw 90z | R+83 j | 80 | 2.75% | -1 | 94.17500 |
Tranche Comments 5 ye: Book size: 7151; First Pay: 2020-08-14; Registration: Tlhbymlwlq; Comments: PH$1uf 1.75% upf 5-webf(2/14/25) bn 99.852, wox 1.781%. Hpfebxt H+37up. PJG H+10up;
7 pw: Book size: 6165; First Pay: 2020-08-14; Registration: Yqnqvuqeqt; Comments: EI$1.25mx 2.00% zix 7-byiu(2/14/27) iq 99.909, bkc 2.014%. Iiuyicr I+50mi. UAY I+10mi.;
10 ld: Book size: 1108; First Pay: 2020-08-14; Registration: Ykmifqkjkf; Comments: EI$1.5sk 2.20% vzk 1-vzbp(8/14/30) bj 99.869, vgz 2.214%. Izpzbzu H+62sz. PNX H+10sz.;
30 gf: Book size: 6893; First Pay: 2020-08-14; Registration: Qjnizkjzjl; Comments: GO$1.25wv 2.75% jov 30-sizq(8/14/50) za 97.712, srk2.863%. Ooqizkd O+80wo. AKE O+15wo.; |
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