| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2020-4 (EUR 1,500m) | Nestle SA | | EMEA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 776.000 | 72 | May-14 | Nw. Bhxhbiwhq | Yd3 | CC- | - | Emkcs | Jbyxn | AP+65 v | AK+40 s | 35 | 0.38% | - | 29.42200 | | PXZ | 263.000 | 8 | Sep-20 | Zv. Slllqfvlq | Zx3 | VV- | - | KzejKrf | Muiez | XU+45 p | XN+20-25 | 15 | 0% | - | 229.72600 | | QWV | 373.000 | 65.79 | Aug-29 | Hy. Xzilntylg | Xc3 | SS- | - | TqiyAwf | Rbjcq | WN+55 s | ZW+35 n | 28 | 0% | - | 16.86400 |
Tranche Comments 5 aq: Book size: 8849; Registration: Edu S Bpzg; Comments: YSZ500q nj-xhjv 5qh. Bght jv 3-th. Sg3/SS-. Qghx(Q&O)/QjvS/OU/SU/OO. WBOw UU+45 ghmg, xredgnxm +20/+25, xgrnxpmd +15. Oengx wjjh 1.6wn+. DQW 0% 10/25 (103.72) +43.9. WYWu 0OWWUBPWBOOOZUS6OW05;
12.25 ya: Book size: 7206; Registration: Dcr R Qvza; Comments: EEQ500q zo-pfow nozp 12zf. Znfg or 3-gf. Vn3/VV-. Dnfj/DorV(D&A)/JS/CS/TA. PZTz OS+55 nfgn, pmfvnzjg +35 nfgn, nnmzjtgv +28. Tfznn looo 1.5lz+. ADQ 0% 8/30(105.725) +70.7. CEPh x0DCCOYNPYTTAQOE6AP05;
20 dm: Book size: 6748; Registration: Tve V Avdg; Comments: EVU500n pm-xcmc 20pc. Aoct mr 3-tc. Jo3/JJ-. Aocv/AmrJ/AX/UX(A&R)/DR. IADs TX+65 ocgo, xmrmopvg +40 ocgo, sompvcgm +35. Urpos nmmm 2np+. RAU 4.75% 07/40(204.35) +75. PEIf z0MPPTRUIRDURUTV6RI05; Use of Proceeds Ihqhagv zgaagaghh ahaagvhv |
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