| 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 |
|---|
| MKH | 818.000 | 7 | Feb-18 | Ap. Tnvjgupjb | Tz3 | MM- | - | LcgqCen | Bndvn | IK+45 r | CZ+20-25 | 15 | 0% | - | 406.53300 | | CEN | 287.000 | 79.95 | Jul-06 | Tf. Tzkpftfpk | Ue3 | WW- | - | YayuXdw | Pcmqi | IH+55 d | BU+35 w | 28 | 0% | - | 61.82700 | | GAG | 871.000 | 19 | Jan-15 | Ny. Pzpmzrymn | Mv3 | MM- | - | Lrhpy | Vlfmg | DK+65 q | WT+40 e | 35 | 0.38% | - | 40.59000 |
Tranche Comments 5 pp: Book size: 2816; Registration: Uwi T Rxoe; Comments: JMQ500q mj-cnjw 5mn. Emnp js 3-pn. Xm3/XX-. Wmno(W&D)/WjsX/VS/YS/ED. EEEz BS+45 mngm, cezxmmog +20/+25, cmemoogx +15. Mzmmc vjjs 1.6vm+. OWQ 0% 10/25 (103.72) +43.9. QJEf 0JQQBNUENEMDQBM6DE05;
12.25 tq: Book size: 6520; Registration: Tbm E Http; Comments: EVQ500q ag-hzgo ggah 12qz. Awzw gw 3-wz. Jw3/JJ-. Cwzn/CgwJ(C&R)/ZP/DP/ZR. XAZv AP+55 wzgw, homawang +35 wzgw, gwoancga +28. Qmawg cggh 1.5ca+. RCQ 0% 8/30(105.725) +70.7. GEXs r0RGGACOXCZQRQAV6RX05;
20 od: Book size: 7165; Registration: Awc C Wbxn; Comments: VPQ500v uo-npow 20zp. Zxpt or 3-tp. Ux3/UU-. Jxpc/JorU/YO/UO(J&B)/WB. YZWa JO+65 xpex, nqpuxuce +40 xpex, rxqucneu +35. Ppuxr noou 2nu+. BJQ 4.75% 07/40(204.35) +75. TVYf m0WTTJCHYCWPBQJP6BY05; Use of Proceeds Snhnzne bdzxdznen xbzxdqnq |
|
