| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2018-4 (USD 6,500m) | Nestle SA | | USOA | Sep 17, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 9,172.000 | 26 | Jun-31 | Qt. Kplwqxtwm | Ss2 | SS- | - | Jpnef | Gdv | K+110-115 | E+98 i | 95 | 4.00% | - | 18.18700 | | EAF | 880.000 | 8 | Jan-22 | To. Ebnfnqofo | Ur2 | GG- | - | Dnraz | Aal | M+70-75 | A+63 a | 60 | 3.50% | - | 44.30000 | | AXH | 9,263.000 | 29 | Aug-10 | Am. Ghpexcmed | Yx2 | DD- | - | Kpmnt | Pse | I+100-105 | H+88 y | 85 | 3.90% | - | 73.92900 | | AYW | 8,153.000 | 1 | Apr-04 | Ex. Yowofcxod | Dm2 | II- | - | Sisbq | Abh | M+40-45 | S+30 i | 27 | 3.10% | - | 70.97800 | | KCM | 1,673.000 | 77 | Nov-12 | Kl. Ewotfsltb | Xv2 | XX- | - | Xrzpd | Cav | C+80-85 | I+73 j | 70 | 3.63% | - | 92.78700 |
Tranche Comments 3 tm: Book size: 6434; Registration: 144O/Yez Y; Comments: OZV1rz 3mv Uwr. wzv qzwqf 144M/Dqz Z yxfriqf vqzxwfvwfxiz vxzrfw. Mw2/MM-. FMSL/Fwvf/Oxfx/MZS/VF/RZFO/SOUQ/DFO/EV/OFZ. E+30 (+/-3). E+40/45. SWO+5rw. Eww Owffn Ki. ZZn Ki. HVn Ki;
7 na: Book size: 3150; Registration: 144D/Une U; Comments: PVK900f 7ju Oqv. yeu keyim 144V/Uiu V zdedyke uiudyeuiedye ududey. Vi2/VV-. ZVIL/Zium/Sded/JMI/KZ/KVZS/IPOO/UZS/RK/PZV. R+63 (+/-3). R+70/75. IPS+10cq. Riq Sizzw Yy. MMw Yy. YKw Yy;
10 jc: Book size: 3079; Registration: 144T/Fas R; Comments: BIU1.25vk 10zd Ebq. skd tksfd 144Q/Vfe I niyjqty dfeisydkyiqk diejys. Qk2/QQ-. OQFA/Okdd/Siyi/ZSF/UO/YIOS/FBEO/VOS/CU/BOI. C+73 (+/-3). C+80/85. FBS+12.5vt. Ckb Skvvx Tq. SSx Tq. AUx Tq;
20 hg: Book size: 5081; Registration: 144N/Cws Z; Comments: EDL1.25yn 20xc Svb. cnc rncde 144Y/Rdx D ffyycry cdxfcycfyfcn cfxyyc. Yf2/YY-. GYDB/Gfce/Ofyf/KHD/LG/QDGO/DESU/RGO/GL/EGD. G+88 (+/-3). G+100/105. DLO+15yp. Gfv Ofwwm Ic. HHm Ic. HLm Ic;
30 aa: Book size: 9750; Registration: 144M/Usn N; Comments: JSD2.1kx 30yk Yvd. nxk dxnwf 144U/Ywj S mjzjxdz kwjjnzknzjxx kjjjzn. Un2/UU-. QUIB/Qnkf/Jjzj/VDI/DQ/ZSQJ/IJYD/YQJ/JD/JQS. J+98 (+/-3). J+110/115. IJJ+15kx. Jnv Jnwws Kx. DDs Kx. ZDs Kx; |
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