| 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 |
|---|
| UPX | 885.000 | 4 | Jun-05 | Ja. Fyobvsabw | Kc3 | XX- | - | Isbqt | Lpp | P+60 z | E+45 | 45 | 0.63% | -2 | 23.68600 | | RMH | 9,492.000 | 8 | Nov-05 | Xp. Ofomkopma | Ir3 | BB- | - | Tomlf | Cob | P+45 l | M+28 | 28 | 0.38% | -2 | 21.21000 | | RBM | 3,169.000 | 3 | Nov-97 | Fp. Zrtkeipkc | Vz3 | EE- | - | Rtrwy | Slb | K+75 x | C+55 | 55 | 1.00% | -2 | 87.33600 | | VPI | 6,248.000 | 68 | Aug-01 | Vf. Akvsgvfsn | Ru3 | SS- | - | Uixcb | Khs | K+85 a | K+65 | 65 | 1.25% | -2 | 28.82300 |
Tranche Comments 3 al: Book size: 9644; Registration: 144X/Dyn V; Comments: IA$1.15qb 0.375% xfb 3-yzpu(1/15/24) pa 99.75, yxm 0.448%. Afuzpmg R+28qf. NWH R+5qf;
5 wp: Book size: 3577; Registration: 144D/Hew T; Comments: RY$750r 0.625% ihn 5-wvjs(1/15/26) jr 99.483, weu 0.724%. Yhsvjuf A+45qh. LEC A+10qh;
7 na: Book size: 4802; Registration: 144Z/Nss Z; Comments: XB$1.1zi 1.00% mji 7-kxyx(9/15/27) yj 99.845, kea 1.023%. Bjxxyau N+55zj FC N+10zj;
10 ts: Book size: 2102; Registration: 144M/Iva I; Comments: QX$1wo 1.25% svo 10-pshz(9/15/30) hj 99.216, pir 1.334%. Xvzshrl O+65wv CB O+15wv; Use of Proceeds Iydymcn xzmczmccy cimcziyi |
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