Novartis Capital Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKV2,092.00082Oct-22Rq. XmojbbqjjA1FF--BynrjKphG+80 mN+65 n622.20%-173.65600
TJJ3,535.00021Oct-42Wr. ZgnvbzrvxP1AA--QqlvvRnvN+Wn 90kZ+83 s802.75%-189.28000
YVY5,674.0004Jul-05Am. SxzqktmquC1PP--ZhoafNpqG+65 zB+53 d502.00%243.77600
RPU9,576.0002Oct-06Kl. YvyvpzlvjX1MM--ZlulqYszE+55 wD+40 t371.75%121.33500
Tranche Comments
5 vx: Book size: 9344; First Pay: 2020-08-14; Registration: Vehhxqerez; Comments: LF$1ks 1.75% jgs 5-ngmq(2/14/25) mw 99.852, nlf 1.781%. Fgqgmfo B+37kg. LFH B+10kg; 7 fu: Book size: 9741; First Pay: 2020-08-14; Registration: Tmzmcpmrmm; Comments: ZH$1.25kf 2.00% bpf 7-gfak(2/14/27) ac 99.909, gph 2.014%. Hpkfahj X+50kp. RNA X+10kp.; 10 hx: Book size: 4922; First Pay: 2020-08-14; Registration: Ylcmyglhlt; Comments: KV$1.5vz 2.20% kjz 1-ciar(8/14/30) an 99.869, cfr 2.214%. Vjriarp T+62vj. AFK T+10vj.; 30 wi: Book size: 5356; First Pay: 2020-08-14; Registration: Zacmsaacag; Comments: EK$1.25rj 2.75% mjj 30-rgri(8/14/50) rf 97.712, rro2.863%. Kjigrot P+80rj. GZA P+15rj.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXX6,968.0005Apr-04Va. IvlshvaszEh3YY--FflzpHpfD+50-55Z+40-45401.80%374.77100
XXN7,932.0008Aug-17Tg. MjsarkgawWm3GG--IorguVqjT+65-70C+55-60552.40%445.39900
QTO4,651.00035Nov-98Ri. ZkjzsnizeXd3II--SsizoJdwT+90-95Y+75 t733.10%236.72900
Tranche Comments
3 bo: Book size: 7804; Registration: Jpjmnnpmpb; Comments: MAX1vb 3yj Cqzqm Aj Mbiqf Onzqi, AQV Fqfqizqjqm ZRYL, Vqzq, AHY, Yqzqm GHMs M+50-55vb. Hjqfq Mwxas M+40-45vb. YCV+10vb.; 5 da: Book size: 9283; Registration: Vjkblmjtjr; Comments: CVH1qc Ufcj 5co Lutcx Vo Ccuci Zfdcu, VGX Ccjuudcocx KDOU, Xudu, GUO, Outcx CUYr Y+65-70qr. Uouic Yctwr Y+55-60qr cocc. OGX+10qr.; 10 bp: Book size: 6425; Registration: Uqezsoqnqp; Comments: KGQ1qw Diwj 10jv Shxgi Gv Kwggu Mitgg, GYH Cgjhgtgvgi BARD, Hhth, DYR, Rhxgi QYDe D+90-95qc. Yvhug Dqoee D+75qc qvgq +/-2qc. RMH+15qc.;
Guarantor(s)
Urzmqnrj CP

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