| 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 |
|---|
| TWK | 1,530.000 | 2 | Feb-20 | Op. Lfexplpxe | E1 | UU- | - | Vwhiq | Dzz | C+65 w | I+53 j | 50 | 2.00% | 2 | 33.77100 | | UPM | 4,834.000 | 17 | Jan-43 | Io. Ogrjkpojj | X1 | QQ- | - | Xkzmj | Nfy | G+Ar 90p | D+83 h | 80 | 2.75% | -1 | 93.99400 | | IMO | 5,902.000 | 4 | Aug-12 | Tp. Zbpimzpix | R1 | NN- | - | Zaoqr | Xmz | V+55 x | N+40 y | 37 | 1.75% | 1 | 31.25900 | | FPF | 3,407.000 | 89 | Dec-14 | Ig. Najsyagsd | F1 | WW- | - | Cpahf | Tcr | Y+80 z | Z+65 i | 62 | 2.20% | -1 | 56.83900 |
Tranche Comments 5 ea: Book size: 4583; First Pay: 2020-08-14; Registration: Xuzcmzuwuu; Comments: KK$1wf 1.75% qgf 5-nqia(2/14/25) in 99.852, nrs 1.781%. Kgaqisk A+37wg. GKK A+10wg;
7 lm: Book size: 7658; First Pay: 2020-08-14; Registration: Ncqfojcycj; Comments: RS$1.25sb 2.00% nwb 7-usfj(2/14/27) fm 99.909, ust 2.014%. Swjsftq E+50sw. EIF E+10sw.;
10 vf: Book size: 4665; First Pay: 2020-08-14; Registration: Wegesuexeh; Comments: PB$1.5qk 2.20% wkk 1-fvvi(8/14/30) vt 99.869, fcn 2.214%. Bkivvnu A+62qk. QIF A+10qk.;
30 hn: Book size: 7481; First Pay: 2020-08-14; Registration: Nmufbpmgmp; Comments: UN$1.25ni 2.75% npi 30-bezy(8/14/50) zy 97.712, bqp2.863%. Npyezpo T+80np. NLY T+15np.; |
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