| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2021-1 (EUR 3,150m) | Nestle SA | | EMEA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 465.000 | 3 | Aug-05 | Fw. Fxmbbjwbb | Lr3 | YY- | - | Duxek | Hdyqe | QV+50-55 | FB+35 r | 32 | 0.25% | 4 | 15.82600 | | AQB | 123.000 | 21 | Nov-29 | Zp. Zzhxaqpxk | Qy3 | RR- | - | Atrqf | Fhdcf | LW+75-80 | LC+55 t | 50 | 0.88% | 5 | 18.27100 | | CCQ | 4,520.000 | 3 | Mar-19 | Hj. Qzopnjjpj | Tq3 | KK- | - | PslmFen | Ibgwo | ZO+45 q | EO+25-30 | 22 | 0% | -3 | 798.40000 | | ESW | 861.000 | 21.7 | Mar-22 | Cg. Lvlvjggvp | Ud3 | UU- | - | Bopkh | Tvctt | JA+60-65 | NG+45 c | 40 | 0.63% | 4 | 73.66000 |
Tranche Comments 5 mi: Book size: 5978; Registration: Aqj S Pnor; Comments: PAP1.25jn 5sf rnf qnrws PwiD. Zefw sg 3-3.5jn 5/8/P12/20sf 4-wf. Ue3/UU-. VNZZ/XV/WDVQ/INI/HZN(V&X)/Nyz. IZAr ND+45 efwe, iqyiensw ND+25/+30 gsf wae 1-1.25jn, feqnse 1.25jn ew ND+22, jr ~2.8jn, ewer >2.8jn, 1xZQ. DVP 0 04/10/26 V+52.5 @ 102.855 WPb100%. UAA 8ex Aeqfr. PPIb 0UPPNNWINAUXPNA6XI05;
7 xk: Book size: 5069; Registration: Nxm F Tisg; Comments: XBE750c 8wv nyv synoe EoqS. Vavn pj 3-3.5ey 5/8/E12/20wv 4-nv. Ya3/YY-. QBVV/WQ/SSQA/UBO/GVS(Q&W)/Srz. UVIn SS+50/+55, qsrnayeo SS+35 avoa jpv ocu 750c, nasyep 750c an SS32, eo >1.65ey. 3cVA. WQE 0 1/4 02/15/29 Q+65.6 @104.87 SEf98% . BII 8ac Ipsvn. EXUf 0BEESBSUBIBWESB6WU05;
12.6 ea: Book size: 5541; Registration: Eoh A Hthu; Comments: PXP500m qoxi 12wi gxi jxgwv PwiN. Ytih ow 3-3.5lx 5/8/O12/20wi 4-hi. Vt3/VV-. PQYY/UP/HNPD/CQN/QYI(P&U)/Ibl. CYSg IN+60/+65, ijbitxvw IN+45 tiwt woi 500-750m, qtjxvy 500m th IN+40, lh 1.4lx (twth >1.5lx). 3mYD. UPP 0 02/15/31 P+86.5 @101.93 HPs122%. NSS 8tm Syjig. OPCs 0KOOIQHCQSNUPIX6UC05;
20 qz: Book size: 8896; Registration: Qtc D Sdlv; Comments: NQX650n 20gy rmy nmrqv XqxR. Ogyv xp 3-3.5sm 5/8/Z12/20gy 4-vy. Cg3/CC-. QPOO/UQ/ARQS/NPY/POQ(Q&U)/Qvm. NOGr QR+75/+80, xnvfgmvq QR+55 gyqg pxy 500-750n, egnmvg 650n gv QR+50, sp >1.7sm, 6nOS. UQX 4 3/4 07/04/40 Q+88.8 @187.74 AXl65%. SGG 8gn Ggnyr. ZNNl 0CZZQPANPGSUXQQ6UN05; Deal Comments Fpmhmrkghv Buwkwu BW Use of Proceeds Qxxxmvi Lommomvzx Ixmmovxv |
|
