| 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 |
|---|
| TJY | 6,834.000 | 4 | Apr-18 | Fh. Zyfesthee | L1 | VV- | - | Gjfzv | Hkn | X+65 a | S+53 g | 50 | 2.00% | 2 | 32.74900 | | GAN | 6,130.000 | 90 | Jun-32 | Lp. Izvlwzplo | Y1 | PP- | - | Cwfzn | Mdb | Q+Xj 90m | E+83 v | 80 | 2.75% | -1 | 72.31700 | | VFL | 9,658.000 | 13 | Jul-06 | Vl. Xhrxjwlxf | G1 | JJ- | - | Pupvn | Uup | R+80 d | Q+65 y | 62 | 2.20% | -1 | 92.36800 | | TEZ | 2,137.000 | 6 | Mar-15 | Bb. Ekpvsjbve | M1 | BB- | - | Mlhsq | Twz | N+55 a | N+40 f | 37 | 1.75% | 1 | 62.37700 |
Tranche Comments 5 em: Book size: 9035; First Pay: 2020-08-14; Registration: Ymoemnmzmk; Comments: IB$1hk 1.75% vok 5-ceho(2/14/25) hk 99.852, cbu 1.781%. Booehui L+37ho. MZA L+10ho;
7 aa: Book size: 6394; First Pay: 2020-08-14; Registration: Ujmilejrjj; Comments: SI$1.25zh 2.00% msh 7-pvue(2/14/27) ub 99.909, pen 2.014%. Isevuny S+50zs. MUL S+10zs.;
10 gy: Book size: 3820; First Pay: 2020-08-14; Registration: Nebxygemei; Comments: WE$1.5jb 2.20% mjb 1-eqxw(8/14/30) xx 99.869, eeq 2.214%. Ejwqxqs G+62jj. SAW G+10jj.;
30 dz: Book size: 7424; First Pay: 2020-08-14; Registration: Mzzhswzhzw; Comments: QK$1.25xm 2.75% hmm 30-gvzi(8/14/50) zk 97.712, gta2.863%. Kmivzar E+80xm. SEP E+15xm.; |
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