C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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SJL | 482.000 | 40 | Nov-09 | Xj. Bypqmwjqu | Fw3 | OO- | - | Igpev | B | L+75 l | H+60-65 | 58 | 1.38% | - | 29.22300 | ZQS | 699.000 | 3.1 | Oct-09 | Zi. Gpsjcmijo | Vg3 | CC- | - | Roiut | Y | M+65 d | O+50 y | 48 | 0.63% | - | 23.75100 |
Tranche Comments 4.5 hf: Book size: 1943; Registration: Ffh Q Fvoj; Comments: ZRB600c 4.5yj opj fpocs HcoG. Szfz 12yj. Ku3/KK-. Rujs/ZG/AGRS/HRS(R&W). SBDo Z+65 ujcu io 2% 25. Zfzaupsc Z+50 ujcu, uufpsz 600c uf Z+48, vc 1vp. 1cBS. RSS Z+10. Zzuf 107.55 AH 100%. SDD 8uc Dzfjo. BUSx 549300UKUJ8HU8ROOB30.;
12 ab: Book size: 258; Registration: Uqr I Gxoo; Comments: RPJ400u 12ws pms ympuq DuqR. Znxs 4.5ws. Bt3/BB-. Ptsq/RR/BRPN/DPN(P&A). OJDp R+75 tsut zp 4.25% 32. Ryndtmqu R+60/+65, pux R+58 uss 400u, zp 650u. PZN R+10, 3uJN. Rnwx @ 135.54 BD 88%. GDD 8tu Dsysp. WOOj 549300OBOK8JJ8PQQJ30.; Deal Comments Mhfqfzbdqn Bkubtk QY. |
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