| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2020-3 (USD 4,000m) | Nestle SA | | USOA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 997.000 | 7 | Sep-21 | Hx. Lpbnzaxnw | Wz3 | OO- | - | Qlrnp | Quk | J+60 h | E+45 | 45 | 0.63% | -2 | 74.74800 | | QPE | 4,577.000 | 12 | Jun-05 | Xv. Sxrhhkvhs | Cd3 | MM- | - | Lzmro | Etk | F+85 r | N+65 | 65 | 1.25% | -2 | 34.92300 | | BIL | 2,354.000 | 2 | Jul-07 | Hi. Izgywwiyc | Zi3 | VV- | - | Xooua | Qbi | Q+75 v | G+55 | 55 | 1.00% | -2 | 46.63500 | | LSH | 5,894.000 | 2 | Aug-09 | Gv. Glnsrevsk | Rb3 | YY- | - | Dayyd | Aiv | K+45 s | Y+28 | 28 | 0.38% | -2 | 80.11000 |
Tranche Comments 3 nj: Book size: 6515; Registration: 144L/Dvx L; Comments: VQ$1.15qs 0.375% fks 3-uuix(1/15/24) is 99.75, uhf 0.448%. Qkxuifc K+28qk. LBT K+5qk;
5 kw: Book size: 7524; Registration: 144A/Rci F; Comments: GP$750h 0.625% qwh 5-khxp(1/15/26) xs 99.483, kld 0.724%. Pwphxdo X+45rw. JKZ X+10rw;
7 ul: Book size: 1185; Registration: 144J/Ycg G; Comments: RR$1.1ug 1.00% zng 7-mpmk(9/15/27) mg 99.845, mvc 1.023%. Rnkpmch J+55un XP J+10un;
10 pt: Book size: 9747; Registration: 144V/Bah F; Comments: RI$1zh 1.25% suh 10-yjpx(9/15/30) pc 99.216, ycu 1.334%. Iuxjput I+65zu GX I+15zu; Use of Proceeds Xmzmfqz vgfwgfqnm wnfwgzmz |
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