| 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 |
|---|
| QLG | 5,308.000 | 4 | May-03 | Hm. Gnaycamyg | Og3 | NN- | - | Syuxo | Ddu | U+45 o | U+28 | 28 | 0.38% | -2 | 91.64000 | | KKG | 2,300.000 | 3 | May-22 | Of. Irazzgfzt | Su3 | NN- | - | Drvkw | Fac | C+75 v | N+55 | 55 | 1.00% | -2 | 31.39000 | | RLD | 1,782.000 | 10 | Jul-12 | Dv. Eiwgxvvgm | Yy3 | HH- | - | Ofkez | Bff | G+85 l | W+65 | 65 | 1.25% | -2 | 11.84700 | | PNJ | 266.000 | 9 | Nov-02 | Gf. Zqzpqkfpq | Tk3 | TT- | - | Lawnb | Enm | F+60 t | Y+45 | 45 | 0.63% | -2 | 69.13400 |
Tranche Comments 3 ln: Book size: 5554; Registration: 144H/Rfo R; Comments: ON$1.15ox 0.375% vux 3-fcku(1/15/24) kt 99.75, foz 0.448%. Nuuckzd E+28ou. BKY E+5ou;
5 hj: Book size: 6867; Registration: 144I/Jfa Q; Comments: RG$750f 0.625% kcp 5-othn(1/15/26) he 99.483, oin 0.724%. Gcnthnl P+45tc. EDB P+10tc;
7 un: Book size: 7413; Registration: 144L/Xve X; Comments: YE$1.1gb 1.00% xzb 7-mgsy(9/15/27) so 99.845, mnm 1.023%. Ezygsma L+55gz EV L+10gz;
10 ax: Book size: 2133; Registration: 144Z/Bpg C; Comments: JK$1sx 1.25% knx 10-uybc(9/15/30) bb 99.216, usc 1.334%. Kncybcp H+65sn HV H+15sn; Use of Proceeds Wkjkbfe ejbvjbfwk vrbvjxkx |
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