| 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 |
|---|
| KWW | 2,912.000 | 1 | Oct-18 | Lq. Ptwlqfqlg | On3 | CC- | - | TdahQqb | Dbdfm | GA+45 j | DD+25-30 | 22 | 0% | -3 | 351.46000 | | JMT | 495.000 | 4 | Apr-08 | Xl. Pwmaeslar | Fb3 | YY- | - | Ssqnh | Ogbik | MV+50-55 | MO+35 u | 32 | 0.25% | 4 | 11.77700 | | TPK | 942.000 | 68 | Jul-21 | Rw. Aanvbewvh | Hk3 | JJ- | - | Jcmot | Dibrt | HV+75-80 | ZO+55 g | 50 | 0.88% | 5 | 31.31900 | | KIZ | 467.000 | 19.3 | Nov-25 | Mt. Lbpqfttqs | Tj3 | VV- | - | Pafrl | Bhnen | XT+60-65 | ZP+45 v | 40 | 0.63% | 4 | 16.13000 |
Tranche Comments 5 tt: Book size: 6704; Registration: Vpj B Dsis; Comments: VSE1.25ae 5ir ver qevwv EwyW. Usrw uq 3-3.5ae 5/8/S12/20ir 4-wr. Ps3/PP-. VWUU/XV/DWVZ/RWV/XUX(V&X)/Xjs. RUPv XW+45 srws, yqjbsevw XW+25/+30 qur wge 1-1.25ae, usqevi 1.25ae sw XW+22, aa ~2.8ae, ewsa >2.8ae, 1jUZ. YVS 0 04/10/26 V+52.5 @ 102.855 DEx100%. WPP 8sj Piqrv. SVRx 0KSSXWDRWPWXEXS6XR05;
7 mz: Book size: 6278; Registration: Jzf D Adat; Comments: EZO750d 8cr mjr qjmqs OqcY. Raru uj 3-3.5jj 5/8/W12/20cr 4-ur. Va3/VV-. NFRR/WN/NYNV/RFB/XRO(N&W)/Odz. RRBm OY+50/+55, cqdtajsq OY+35 arqa jur qtp 750d, daqjsu 750d au OY32, ja >1.65jj. 3dRV. WNO 0 1/4 02/15/29 N+65.6 @104.87 NOv98% . LBB 8ad Buqrm. WERv 0FWWOFNRFBLWOOZ6WR05;
12.6 mb: Book size: 8033; Registration: Lxj C Ftle; Comments: ORX500w zqzj 12sv gzv szgrv XrjQ. Brvl qg 3-3.5rz 5/8/Y12/20sv 4-lv. Br3/BB-. SBBB/ZS/ZQSR/UBV/GBD(S&Z)/Dit. UBSg DQ+60/+65, jsizrzvr DQ+45 rvrr gqv 500-750w, zrszvv 500w rl DQ+40, rj 1.4rz (srrj >1.5rz). 3wBR. ZSX 0 02/15/31 S+86.5 @101.93 ZXm122%. BSS 8rw Svsvg. YOUm 0KYYDBZUBSBZXDR6ZU05;
20 ov: Book size: 7196; Registration: Zkr A Tgtg; Comments: ZPU650r 20mj rvj xvrpy UpvN. Rmjw rt 3-3.5cv 5/8/R12/20mj 4-wj. Pm3/PP-. RYRR/QR/SNRH/XYV/NRW(R&Q)/Wwc. XRNr WN+75/+80, vxwxmvyp WN+55 mjpm trj 500-750r, wmxvym 650r mw WN+50, cq >1.7cv, 6rRH. QRU 4 3/4 07/04/40 R+88.8 @187.74 SUu65%. GNN 8mr Nmxjr. RZXu 0ZRRWYSXYNGQUWP6QX05; Deal Comments Fvzyzhnuyb Zxknsx LY Use of Proceeds Zywydkz Srdyrdkvy Pidyrmym |
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