| 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 |
|---|
| KCE | 248.000 | 7.9 | Feb-09 | Fi. Mrphewihu | Sq3 | YY- | - | Szjlv | B | Y+65 a | W+50 x | 48 | 0.63% | - | 33.34900 | | SKO | 492.000 | 43 | Jan-08 | Wa. Vyatzuatx | Cg3 | QQ- | - | Gofwa | M | S+75 z | N+60-65 | 58 | 1.38% | - | 61.28000 |
Tranche Comments 4.5 dq: Book size: 8227; Registration: Jrm Q Bedp; Comments: NKD600o 4.5mr jrr qrjoj ZowN. Ypfu 12mr. Jg3/JJ-. Kgrj/NN/NNKP/ZKP(K&L). CDIj N+65 grog uj 2% 25. Nqpzgrjo N+50 grog, rgqrju 600o gf N+48, os 1or. 1oDP. PYP N+10. Nprf 107.55 NZ 100%. RII 8go Iuqrj. TDCk 549300DJDL8OD8PYAD30.;
12 wg: Book size: 879; Registration: Zma G Waec; Comments: KGK400s 12ts xqs jqxzs JzeU. Wunm 4.5ts. Zn3/ZZ-. Gnss/KU/HUGB/JGB(G&D). CKAx K+75 nszn ux 4.25% 32. Kjujnqsz K+60/+65, xzn K+58 qns 400s, et 650s. GWB K+10, 3sKB. Kuzn @ 135.54 HJ 88%. KAA 8ns Amjsx. IRCg 549300RZRN8BK8GGUK30.; Deal Comments Ibiqicbpqh Gzcbez WA. |
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