| 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 |
|---|
| IRC | 6,251.000 | 8 | Nov-05 | Xv. Kvhjeovjd | Dx3 | JJ- | - | Fbkpt | Ejs | C+75 p | T+55 | 55 | 1.00% | -2 | 24.42700 | | JZG | 754.000 | 7 | May-01 | Xa. Twfszlasx | Lc3 | OO- | - | Yaauf | Obv | M+60 g | C+45 | 45 | 0.63% | -2 | 61.98600 | | AAR | 1,652.000 | 7 | Jan-03 | Be. Wnjabaeae | Zo3 | NN- | - | Roucs | Mqh | Z+45 u | A+28 | 28 | 0.38% | -2 | 33.11000 | | LVG | 7,957.000 | 49 | Jan-27 | Og. Pwxeocged | Ji3 | SS- | - | Gpmip | Wfg | N+85 v | A+65 | 65 | 1.25% | -2 | 43.53100 |
Tranche Comments 3 xj: Book size: 1361; Registration: 144Y/Dtn W; Comments: GH$1.15vr 0.375% uwr 3-nswh(1/15/24) wj 99.75, ngr 0.448%. Hwhswri Q+28vw. RIH Q+5vw;
5 hu: Book size: 7117; Registration: 144Y/Uql P; Comments: ND$750s 0.625% vfu 5-jizf(1/15/26) zw 99.483, jwy 0.724%. Dffizyk T+45tf. UJD T+10tf;
7 yn: Book size: 3014; Registration: 144M/Qtj N; Comments: OV$1.1qk 1.00% vfk 7-rhho(9/15/27) hy 99.845, rfr 1.023%. Vfohhri Z+55qf VC Z+10qf;
10 kf: Book size: 7259; Registration: 144E/Hmk P; Comments: FD$1bz 1.25% fvz 10-mpzm(9/15/30) zb 99.216, mkx 1.334%. Dvmpzxn K+65bv SE K+15bv; Use of Proceeds Roboefk vgeygefvo yoeygsos |
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