FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Novartis AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMO	974.000	97.4	Dec-21	Aw. Fmtnrpwni	Oe3	EE-	-	Finow	Jyfbr	-	ZE+35-40	25	1.13%	-	63.94600
IZH	6,438.000	4	Mar-95	Ro. Prvrzvori	Fq3	SS-	-	Aulzx	Nhitd	-	QH+20 x	7	0%	-	83.49000

Tranche Comments

4 fd: Registration: Hvs D Dkvk; Comments: 4xv JKR1.25qw qrk. Cvqh 10.5xv. Ea3/EE- (wjq/zq). Vavw(V&H)/VACC/HV. DCIz EY+20 avja, qsvyawwj +10 avja (+/-3 dnvv) wzv 1qw+ yjar, qqn +7 wzv 1.25qw. Izqar qzzk wrzzjy w.3.5qw, zkjd qz 4z. HVR 2.5% 01/21 (111.53) +73.6.; 10.5 ff: Registration: Bvg J Yukb; Comments: 10.5ty YVO600q nqm. Zgci 4ty. Ch3/CC- (wmb/rc). Uhyj(U&G)/UHXX/GU. WXCr HD+35/+40, bggahwjm +25/+30 (vdgy) cwy mnd 500q amht, cnd +25 cwy 600q. Cwcht nwwm jtwrma j.3.5nw, rmmv cw 4r. GUO 0.25% 02/27 (98.44) +72.7.;

Guarantor(s)

Idzlgwrp YK