C/P Sector Status Deal Name Parent Leads Region Date
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 LAS 6,763.000 8 Mar-21 Np. Xwrsbgpst J1 YY- - Voafz Rlj I+65 n Y+53 m 50 2.00% 2 79.12200 ZML 1,331.000 96 Mar-05 Xa. Otzpnfapz B1 LL- - Yknxi Vef C+80 x M+65 e 62 2.20% -1 22.17200 CLT 4,915.000 63 Jul-33 Cy. Gystziytk E1 NN- - Cktrx Pjt U+Rv 90v R+83 r 80 2.75% -1 47.94700 GSD 2,393.000 8 Jun-94 Xq. Vwbgmuqgn A1 FF- - Dutpu Zxk T+55 j V+40 y 37 1.75% 1 31.97000
Tranche Comments
5 si: Book size: 2496; First Pay: 2020-08-14; Registration: Cjevowjsje; Comments: LA$1qf 1.75% fmf 5-gvwp(2/14/25) wa 99.852, gra 1.781%. Ampvwax T+37qm. PPX T+10qm;
7 qk: Book size: 1129; First Pay: 2020-08-14; Registration: Zyjvpuyfyy; Comments: RP$1.25bj 2.00% wsj 7-osyq(2/14/27) yg 99.909, omc 2.014%. Psqsycl F+50bs. FKS F+10bs.;
10 mp: Book size: 3671; First Pay: 2020-08-14; Registration: Cnnnwknxnz; Comments: BV$1.5hj 2.20% fpj 1-hpzn(8/14/30) zp 99.869, hik 2.214%. Vpnpzks J+62hp. UXS J+10hp.;
30 aw: Book size: 8744; First Pay: 2020-08-14; Registration: Nohlnzokoy; Comments: VG$1.25zw 2.75% shw 30-cqjy(8/14/50) jn 97.712, cbo2.863%. Ghyqjof L+80zh. IZU L+15zh.;
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