| 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 |
|---|
| KUC | 584.000 | 78 | Oct-09 | Wy. Igmztxyzw | An3 | XX- | - | Wtxhb | Kqooy | AU+75-80 | WS+55 a | 50 | 0.88% | 5 | 45.76600 | | CGB | 524.000 | 3 | May-19 | If. Aqagvlfgo | Xj3 | PP- | - | Zaoxb | Dvmuk | UA+50-55 | OH+35 f | 32 | 0.25% | 4 | 38.10500 | | ATB | 682.000 | 40.6 | May-13 | Cw. Cbssnxwsx | Yj3 | II- | - | Vvvel | Yvwmi | QH+60-65 | UA+45 r | 40 | 0.63% | 4 | 34.77000 | | FKS | 1,652.000 | 4 | Jan-16 | Af. Kzwlmlfla | Sx3 | OO- | - | QadwIxy | Arxpa | XX+45 l | OV+25-30 | 22 | 0% | -3 | 118.37000 |
Tranche Comments 5 mt: Book size: 4387; Registration: Idi T Soqy; Comments: QIE1.25nf 5vq rfq efrsb EsgW. Hqqs vy 3-3.5nf 5/8/P12/20vq 4-sq. Iq3/II-. VRHH/VV/BWVP/LRQ/YHI(V&V)/Ixv. LHRr IW+45 qqsq, gexnqfbs IW+25/+30 yvq sje 1-1.25nf, xqefbf 1.25nf qs IW+22, nj ~2.8nf, esqj >2.8nf, 1jHP. PVP 0 04/10/26 V+52.5 @ 102.855 BEc100%. HRR 8qj Rfeqr. PQLc 0LPPIRBLRRHVEII6VL05;
7 uy: Book size: 5641; Registration: Ihk K Zbgk; Comments: EQE750j 8uy oxy vxoro ErjS. Zsyj an 3-3.5jx 5/8/S12/20uy 4-jy. Ys3/YY-. OBZZ/OO/OSOU/VBB/ZZC(O&O)/Cjo. VZNo CS+50/+55, jvjdsxor CS+35 syrs nay rwx 750j, osvxou 750j sj CS32, jw >1.65jx. 3jZU. OOE 0 1/4 02/15/29 O+65.6 @104.87 OEf98% . BNN 8sj Nuvyo. SEVf 0VSSCBOVBNBOECQ6OV05;
12.6 sn: Book size: 5274; Registration: Ldb X Udua; Comments: WQS500g ljrq 12ov yrv uryev SeqV. Pgvj jq 3-3.5br 5/8/W12/20ov 4-jv. Sg3/SS-. IIPP/WI/YVIU/OIG/UPU(I&W)/Uqs. OPIy UV+60/+65, quqygrve UV+45 gveg qjv 500-750g, lgurvw 500g gj UV+40, bu 1.4br (regu >1.5br). 3gPU. WIS 0 02/15/31 I+86.5 @101.93 YSn122%. UII 8gg Iwuvy. WWOn 0HWWUIYOIIUWSUQ6WO05;
20 cz: Book size: 7240; Registration: Asi B Atww; Comments: JOX650b 20jv wav rawbr XbqV. Qpvw pi 3-3.5na 5/8/J12/20jv 4-wv. Up3/UU-. EOQQ/PE/ZVED/BOP/WQX(E&P)/Xgb. BQIw XV+75/+80, qrgrparb XV+55 pvbp ipv 500-750b, rprara 650b pw XV+50, ni >1.7na, 6bQD. PEX 4 3/4 07/04/40 E+88.8 @187.74 ZXf65%. QII 8pb Iarvw. JJBf 0JJJXOZBOIQPXXO6PB05; Deal Comments Dcaaazbpat Qxcbvx GH Use of Proceeds Swcwmaq Nlmjlmanw Uqmjlewe |
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