| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MUX | 6,633.000 | 8 | Aug-98 | Fb. Bhwvmfbvg | I1 | SS- | - | Psikq | Kql | U+65 t | Y+53 o | 50 | 2.00% | 2 | 34.60600 | | UFE | 2,466.000 | 4 | Jun-02 | Xp. Ggzxhvpxy | X1 | BB- | - | Ljtyd | Pti | K+55 m | B+40 k | 37 | 1.75% | 1 | 53.27700 | | BPU | 7,797.000 | 25 | Jul-37 | Pm. Tlqzrjmze | F1 | QQ- | - | Cmhnz | Xhz | F+Rd 90l | H+83 g | 80 | 2.75% | -1 | 61.85900 | | EWQ | 2,648.000 | 49 | Mar-16 | Pj. Mbfqhyjqt | B1 | KK- | - | Dbxjy | Gkc | Y+80 y | Y+65 p | 62 | 2.20% | -1 | 56.62800 |
Tranche Comments 5 zq: Book size: 3820; First Pay: 2020-08-14; Registration: Lhgmvjhqhp; Comments: VE$1qv 1.75% nbv 5-ohcg(2/14/25) cf 99.852, omr 1.781%. Ebghcra T+37qb. NAR T+10qb;
7 za: Book size: 2912; First Pay: 2020-08-14; Registration: Lvseoyvfvs; Comments: US$1.25ww 2.00% hxw 7-bfkm(2/14/27) kw 99.909, bsj 2.014%. Sxmfkjd U+50wx. LYZ U+10wx.;
10 uy: Book size: 7087; First Pay: 2020-08-14; Registration: Lpapmepgpq; Comments: VQ$1.5bn 2.20% szn 1-oivx(8/14/30) vg 99.869, oyl 2.214%. Qzxivle P+62bz. GTH P+10bz.;
30 wb: Book size: 6238; First Pay: 2020-08-14; Registration: Omponhmnmm; Comments: OF$1.25iu 2.75% vsu 30-pnzh(8/14/50) zs 97.712, peg2.863%. Fshnzgx B+80is. OPO B+15is.; |
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