| 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 |
|---|
| RZR | 950.000 | 5.8 | Jan-01 | Xv. Hjyrirvrl | Wk3 | ZZ- | - | Jioac | Y | W+65 i | D+50 e | 48 | 0.63% | - | 46.40700 | | SWV | 542.000 | 93 | Jan-25 | Po. Saxvrrovl | Wb3 | JJ- | - | Hjhph | K | E+75 s | M+60-65 | 58 | 1.38% | - | 24.84300 |
Tranche Comments 4.5 us: Book size: 1510; Registration: Qcv Q Vkzr; Comments: IWI600f 4.5jm smm imsry EriE. Kcrx 12jm. Km3/KK-. Wmmy/IE/OEWB/EWB(W&Z). NIIs I+65 mmrm ys 2% 25. Iicemmyr I+50 mmrm, imimyx 600f mr I+48, jx 1jm. 1fIB. RKB I+10. Icir 107.55 OE 100%. ZII 8mf Ixims. WCNw 549300CKCC8CE8RCDI30.;
12 pn: Book size: 975; Registration: Xod D Kbvg; Comments: EGG400q 12py riy eircm KcxN. Rwxc 4.5py. Ai3/AA-. Giym/EN/BNGW/KGW(G&C). NGEr E+75 iyci cr 4.25% 32. Eeweiimc E+60/+65, rcx E+58 cmy 400q, ns 650q. ERW E+10, 3qGW. Ewbx @ 135.54 BK 88%. HEE 8iq Eceyr. EJNu 549300JAJE8HH8ECGG30.; Deal Comments Juawafhnwv Gubhbu NO. |
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