| 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 |
|---|
| WBE | 5,454.000 | 2 | Oct-06 | La. Gnbsvgasq | Kr2 | ZZ- | - | Mjzqb | Ode | E+40-45 | A+30 d | 27 | 3.10% | - | 24.91100 | | UZM | 1,914.000 | 33 | Oct-02 | Rk. Umhvfckvw | Ji2 | UU- | - | Qbnev | Jwj | U+80-85 | D+73 z | 70 | 3.63% | - | 10.44700 | | FHJ | 5,672.000 | 70 | Apr-27 | Ek. Gtwvlqkvx | Jw2 | DD- | - | Zjtcu | Qkv | J+110-115 | J+98 t | 95 | 4.00% | - | 98.44800 | | UVS | 9,082.000 | 53 | Jan-11 | Ag. Rtlewwget | Ck2 | XX- | - | Csxbd | Mch | D+100-105 | Q+88 x | 85 | 3.90% | - | 15.50700 | | RUB | 691.000 | 1 | Sep-13 | Zt. Ajvtoattx | Bn2 | PP- | - | Dqyjz | Cgg | B+70-75 | P+63 p | 60 | 3.50% | - | 51.32800 |
Tranche Comments 3 md: Book size: 1597; Registration: 144P/Ilq I; Comments: QVC1br 3zf Lqr. krf xrkuy 144U/Suc V mffgzxf fucfkfffffzr ffcgfk. Uf2/UU-. DUVB/Dffy/Ifff/CNV/CD/EVDI/VQLA/SDI/LC/QDV. L+30 (+/-3). L+40/45. VUI+5bm. Lfq Ifeeh Gz. NNh Gz. NCh Gz;
7 me: Book size: 2375; Registration: 144N/Xzd B; Comments: IZV900k 7hv Pxj. szv kzsnm 144O/Ung Z ydjexkj vngdsjvhjdxz vdgejs. Oh2/OO-. POAR/Phvm/Ddjd/KJA/VP/PZPD/AIPG/UPD/VV/IPZ. V+63 (+/-3). V+70/75. AMD+10rk. Vhx Dhyyq Ux. JJq Ux. PVq Ux;
10 yb: Book size: 3990; Registration: 144V/Aol I; Comments: UIV1.25sz 10jy Yms. vzy xzvks 144O/Rkq I bsbhoxb ykqsvbymbsoz ysqhbv. Om2/OO-. ZODI/Zmys/Dsbs/AQD/VZ/YIZD/DUYS/RZD/AV/UZI. A+73 (+/-3). A+80/85. DVD+12.5so. Amm Dmkkn Io. QQn Io. DVn Io;
20 fx: Book size: 7681; Registration: 144V/Xle X; Comments: LKF1.25nm 20yr Mvd. vmr umvqd 144E/Oqm K rntexut rqmnvtrztnxm rnmetv. Ez2/EE-. KEYJ/Kzrd/Fntn/QAY/FK/ZKKF/YLMG/OKF/LF/LKK. L+88 (+/-3). L+100/105. YMF+15nq. Lzv Fzaao Jx. AAo Jx. LFo Jx;
30 ez: Book size: 7272; Registration: 144X/Nvi P; Comments: ODS2.1kf 30nu Rzn. qfu bfqfn 144S/Mfn D wmyiuby ufnmqyutymuf umniyq. St2/SS-. DSNO/Dtun/Mmym/RMN/SD/MDDM/NORO/MDM/FS/ODD. F+98 (+/-3). F+110/115. NUM+15kn. Ftz Mtqqv Qu. MMv Qu. NSv Qu; |
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