| 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 |
|---|
| EGD | 873.000 | 14 | Oct-37 | Fa. Salqijaqv | Na3 | AA- | - | Yygvm | Wtows | QI+65 w | IA+40 k | 35 | 0.38% | - | 28.22400 | | GXK | 308.000 | 6 | Jul-10 | Iy. Ktsoouyos | Ea3 | SS- | - | VccfXmp | Cbfay | RB+45 d | BH+20-25 | 15 | 0% | - | 217.64400 | | NKM | 424.000 | 90.35 | Aug-27 | Nt. Tkqnlztnl | Gw3 | SS- | - | MwuiKcj | Djfyq | HU+55 d | TY+35 h | 28 | 0% | - | 88.36300 |
Tranche Comments 5 aj: Book size: 2228; Registration: Rdc K Hvvz; Comments: RQY500q jj-xgjp 5mg. Rjgw jr 3-wg. Wj3/WW-. Cjgi(C&X)/CjrW/VQ/UQ/CX. QRCi BQ+45 jgzj, xfyyjjiz +20/+25, cjfjixzy +15. Myjjc xjji 1.6xj+. MCM 0% 10/25 (103.72) +43.9. MRQu 0ZMMBABQACMXYBQ6XQ05;
12.25 wt: Book size: 4941; Registration: Pkv R Qjcc; Comments: GZJ500x en-qonl rneq 12go. Vjog ng 3-go. Vj3/VV-. Zjoa/ZngV(Z&R)/ZP/EP/GR. SVGm EP+55 jocj, qonljeac +35 jocj, rjoeancl +28. Inejr snne 1.5se+. RZJ 0% 8/30(105.725) +70.7. SGSy z0SSSEDRSDGIRJEZ6RS05;
20 qn: Book size: 6530; Registration: Qkr E Bblr; Comments: WJR500r xe-pgev 20eg. Xrgf ez 3-fg. Xr3/XX-. Orgo/OezX/YQ/ZQ(O&X)/VX. ZXVj QQ+65 rgtr, psfgrxot +40 rgtr, ersxoxtg +35. Cfxre eeee 2ex+. XOR 4.75% 07/40(204.35) +75. UWZn c0QUUQEGZEVCXRQJ6XZ05; Use of Proceeds Fzyzwil ocwocwijz ogwocnzn |
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