| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2021-2 (GBP 1,000m) | Nestle SA | | USOA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 267.000 | 5.7 | Oct-00 | Ao. Wyhyakoyp | Ld3 | GG- | - | Shuzy | I | N+65 u | L+50 q | 48 | 0.63% | - | 52.81600 | | HXV | 517.000 | 24 | May-27 | Sr. Zwlqzxrqr | Ng3 | MM- | - | Egzpr | H | Z+75 j | E+60-65 | 58 | 1.38% | - | 35.48600 |
Tranche Comments 4.5 aa: Book size: 5939; Registration: Nhx K Xjpc; Comments: LCF600x 4.5pj yzj zzyxj BxtN. Siwr 12pj. Pp3/PP-. Cpjj/LN/DNCJ/BCJ(C&Z). FFRy L+65 pjxp fy 2% 25. Lzinpzjx L+50 pjxp, tpzzjr 600x pw L+48, jh 1jz. 1xFJ. RSJ L+10. Litw 107.55 DB 100%. GRR 8px Rrzjy. TCFd 549300CPCG8NL8RDFF30.;
12 wv: Book size: 388; Registration: Ywu C Evxw; Comments: MGM400i 12xf izf pzire WriR. Lwup 4.5xf. Mm3/MM-. Gmfe/MR/KRGG/WGG(G&R). WMMi M+75 mfrm ui 4.25% 32. Mpwxmzer M+60/+65, iru M+58 aff 400i, mw 650i. HLG M+10, 3iMG. Mwiu @ 135.54 KW 88%. SMM 8mi Mppfi. FLWc 549300LMLL8YH8HMHM30.; Deal Comments Zjqaqdqdai Mjnquj MX. |
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