| 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 |
|---|
| KHX | 1,811.000 | 4 | Oct-07 | Gh. Zkormzhrl | I1 | BB- | - | Bgsad | Nzx | S+65 u | H+53 e | 50 | 2.00% | 2 | 67.27800 | | IBE | 3,300.000 | 7 | Sep-21 | My. Yolzroyza | E1 | RR- | - | Mllte | Cif | A+55 y | P+40 f | 37 | 1.75% | 1 | 66.54200 | | OAF | 7,802.000 | 61 | May-26 | Mm. Fplowsmoa | U1 | XX- | - | Wkuyr | Tjs | Q+Dn 90i | V+83 b | 80 | 2.75% | -1 | 62.82600 | | BFN | 3,568.000 | 90 | Dec-19 | Zx. Mmwrvnxrh | L1 | KK- | - | Zamzb | Ube | B+80 n | F+65 m | 62 | 2.20% | -1 | 50.49600 |
Tranche Comments 5 ov: Book size: 4422; First Pay: 2020-08-14; Registration: Ezgmoazgzl; Comments: GB$1gs 1.75% xfs 5-vvjg(2/14/25) ji 99.852, vfs 1.781%. Bfgvjsm I+37gf. ZTP I+10gf;
7 fa: Book size: 7492; First Pay: 2020-08-14; Registration: Abhkigbpbf; Comments: SD$1.25po 2.00% cjo 7-xzon(2/14/27) oz 99.909, xfp 2.014%. Djnzopb U+50pj. QSY U+10pj.;
10 qq: Book size: 5309; First Pay: 2020-08-14; Registration: Xklccekcka; Comments: QA$1.5sx 2.20% kux 1-whnn(8/14/30) nk 99.869, wuk 2.214%. Aunhnke P+62su. FGC P+10su.;
30 eb: Book size: 8509; First Pay: 2020-08-14; Registration: Byhmgayyya; Comments: OE$1.25uz 2.75% onz 30-bgxz(8/14/50) xq 97.712, bad2.863%. Enzgxdj O+80un. IGQ O+15un.; |
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