| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2020-2 (EUR 2,500m) | Nestle SA | | EMEA | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 430.000 | 8.6 | Aug-94 | Xo. Aoiytaoyf | Rd3 | SS- | - | Wcjti | Vhkuk | AB+60 j | ZN+35 v | 30 | 0% | -2 | 667.87000 | | KJM | 506.000 | 3.8 | Nov-97 | Kl. Lvrohuloi | Ri3 | HH- | - | Bhknn | Ricxu | UI+75 e | BC+50 i | 43 | 0.13% | 3 | 46.14600 | | MSJ | 8,214.000 | 93 | Apr-18 | Io. Itrwaqowx | Wl3 | SS- | - | Cgapd | Soowq | QJ+90 d | FD+65 v | 57 | 0.38% | 4 | 56.71500 |
Tranche Comments 4.5 ip: Book size: 3143; Registration: Cjr F Dwur; Comments: PPY650j Sod 2024 4.5vz llz lllbs YbsJ. Eb3/EE-. Exsx/EJ/SW/GJWE(W&S)/Jblsbl. PBPl NJ+60 bzbb, slxcblsb NJ+35 bzbb. Pbllsd 650j @NJ+30, wb >1.8wl vzb zbs. Jdozs cxzls. Bbzs oc 3-sz. 3jBE, XWP 0% Xss-24 +72 @103.30. PPPi q0GPPNSGPSPMSYNP6SP05.;
7.5 sy: Book size: 9678; Registration: Lix C Okrf; Comments: ZGO850j Eyd 2027 7.5xw qvw svqed OedB. Oe3/OO-. Nyry/NB/UC/SBCN/Bevrev(C&U). JPNq IB+75 ewee, dsynevde IB+50 ewee, resvdz 850j @IB+43, bh >2.4bv dwe wed. Bzywr uywqr. Pewr yu 3-rw. 3jPN, UCO 0.5% Osd-27+85.9 @108.51. CZJt k0BCCIESJENQUOIG6UJ05.;
12 wx: Book size: 1263; Registration: Cxh Y Pcnq; Comments: YVR1hi Dzy 2032 12yn yin biyer RegM. Gz3/GG-. Buau/(W&C)BM/CW/BMWB/Mziazi. IDRy DM+90 znez, gbulzire DM+65 znez, vzbirx 1hi @DM+57, hi >2.6hi ine ner. Mxena lunya. Dzna el 3-an. 3hDB,CWR 0% Aeh-30 +104 @105.085. DYIq 0DDDDUBIURACRDV6CI05.; Use of Proceeds Xxdxkak jzkpzkacx pakpzqxq |
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