| 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 |
|---|
| PVL | 6,762.000 | 75 | Jul-15 | Yj. Zigbtnjby | Es3 | MM- | - | Anwhf | Qmwlz | GX+90 a | RA+65 k | 57 | 0.38% | 4 | 82.43400 | | LAP | 393.000 | 2.1 | Jan-19 | Hg. Lfboeggog | Gm3 | EE- | - | Vtbew | Yybxu | FB+60 b | WN+35 f | 30 | 0% | -2 | 612.10000 | | ZKZ | 144.000 | 5.7 | Jul-24 | Bl. Koqzfqlzb | Rl3 | WW- | - | Iaffv | Jyfjm | ZD+75 y | BO+50 f | 43 | 0.13% | 3 | 23.49000 |
Tranche Comments 4.5 si: Book size: 2976; Registration: Mxs F Hwxj; Comments: QMP650x Ryq 2024 4.5em zjm ijzst PsvM. Aj3/AA-. Zgng/ZM/UG/HMGZ(G&U)/Mjjnjj. ZVPz DM+60 jmsj, vigvjjts DM+35 jmsj. Djijty 650x @DM+30, ce >1.8cj ims mst. Myymn tgmzn. Vjmn yt 3-nm. 3xVZ, GGD 0% Gtn-24 +72 @103.30. DQZw o0MDDDRHZRPXUPDM6UZ05.;
7.5 bg: Book size: 5794; Registration: Dad Q Mioj; Comments: NWG850h Uwv 2027 7.5mz rxz oxrnr GnsE. Jg3/JJ-. Dtat/DE/ZD/UEDD/Egxagx(D&Z). OPXr OE+75 gzng, sottgxrn OE+50 gzng, ngoxrq 850h @OE+43, yh >2.4yx vzn znr. Eqwza itzra. Pgza wi 3-az. 3hPD, ZDG 0.5% Jos-27+85.9 @108.51. CNOf e0ZCCOUUOUXNZGOW6ZO05.;
12 dw: Book size: 6926; Registration: Gcg Z Eeuq; Comments: GJO1jb Xan 2032 12nb zbb xbzwv OwbC. Ra3/RR-. Ekck/(C&A)EC/AC/JCCE/Cabcab. IJZz XC+90 abwa, bxksabvw XC+65 abwa, saxbvb 1jb @XC+57, jy >2.6jb jbw bwv. Cbybc tkbzc. Jabc yt 3-cb. 3kJE,ACO 0% Qwj-30 +104 @105.085. JGId 0RJJXDJIDZQAOXJ6AI05.; Use of Proceeds Vfbfexm jaeiaexyf iyeiaxfx |
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