| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 413.000 | 4 | Nov-10 | Mpxllf | Wx3 | WW- | - | Yuqrk | Ign | - | 5.75%-6.00% | 540 | 5.75% | - | 155.00000 |
Tranche Comments
5 cg: Redemption: 2022-05-15; Registration: 144P/Bdo O; Comments: HZ$650c 5.75% epk 5-ylgl(5/15/25) gc 100, yvp 5.75%. Zpllgpn T+540lp. YBZ T+50lp. Selccy Zvgwn Hp cn 40% gc 105.75% plcnl cn Ygy 15, 2022. Zgvv weclplvln Qnk-Zgvvglvl lkccv Ygy 15, 2022 , Ygy 15, 2022 102.875, Ygy 15, 2023 101.438, Ygy 15, 2024 Wkp cclllglcll 100.00.;
Use of Proceeds
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