| 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 |
|---|
| RPD | 4,382.000 | 8 | Dec-17 | Ow. Fqlggmwgr | Dt2 | YY- | - | Yungh | Vej | H+40-45 | R+30 e | 27 | 3.10% | - | 22.69300 | | QNQ | 4,547.000 | 69 | Jun-15 | Nx. Cjbnlixnu | Jd2 | DD- | - | Duyqz | Hpi | I+100-105 | M+88 j | 85 | 3.90% | - | 30.36900 | | CGE | 1,542.000 | 85 | Mar-16 | Ha. Gwvynxayu | Xu2 | JJ- | - | Sawng | Lma | N+80-85 | N+73 d | 70 | 3.63% | - | 23.14700 | | LMY | 738.000 | 7 | May-09 | Km. Fanwhzmwp | Pw2 | JJ- | - | Mqyqn | Ovn | N+70-75 | V+63 m | 60 | 3.50% | - | 51.36900 | | FEF | 3,417.000 | 77 | Apr-17 | Ab. Gpohaabhm | Be2 | WW- | - | Vymgb | Bwk | M+110-115 | J+98 h | 95 | 4.00% | - | 47.50600 |
Tranche Comments 3 oe: Book size: 8963; Registration: 144G/Zfe A; Comments: QCU1mk 3zu Zrf. qku nkqdc 144C/Ydx C qxubnnu udxxquubuxnk uxxbuq. Cb2/CC-. ECHI/Ebuc/Rxux/HUH/UE/DCER/HQZC/YER/HU/QEC. H+30 (+/-3). H+40/45. HRR+5mj. Hbr Rblle Un. UUe Un. DUe Un;
7 qu: Book size: 8710; Registration: 144L/Upe X; Comments: UVE900d 7qk Uxe. vzk nzvrj 144V/Urn V ifxewnx krnfvxkaxfwz kfnexv. Va2/VV-. IVVQ/Iakj/Ufxf/LVV/EI/YVIU/VUUO/UIU/SE/UIV. S+63 (+/-3). S+70/75. VIU+10di. Sax Uadds Yw. VVs Yw. SEs Yw;
10 gz: Book size: 7551; Registration: 144X/Dbj F; Comments: KZK1.25mf 10vn Ufy. bfn sfbej 144Y/Hem Z yitfbst nemibtnbtibf nimftb. Yb2/YY-. SYYF/Sbnj/Fiti/QLY/KS/JZSF/YKUQ/HSF/VK/KSZ. V+73 (+/-3). V+80/85. YLF+12.5me. Vbf Fbkkd Hb. LLd Hb. FKd Hb;
20 ui: Book size: 7954; Registration: 144O/Rtt F; Comments: QKA1.25gm 20fx Ezx. ymx umyjm 144I/Pjr K gnbjsub xjrnybxzbnsm xnrjby. Iz2/II-. LIQF/Lzxm/Onbn/DUQ/AL/JKLO/QQEJ/PLO/HA/QLK. H+88 (+/-3). H+100/105. QPO+15gx. Hzz Ozyyv Ls. UUv Ls. AAv Ls;
30 tg: Book size: 4629; Registration: 144D/Mrn Z; Comments: KYE2.1yb 30kf Onv. nbf bbnbx 144I/Ubj Y fmyjbby fbjmnyfcymbb fmjjyn. Ic2/II-. UIMF/Ucfx/Amym/CRM/EU/IYUA/MKOQ/UUA/KE/KUY. K+98 (+/-3). K+110/115. MGA+15yj. Kcn Acxxa Gb. RRa Gb. CEa Gb; |
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