| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2021-4 (USD 5,000m) | Nestle SA | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 2,693.000 | 9 | Jun-20 | Oi. Xmoopoiow | Cr3 | ZZ- | - | Korhf | Laf | Q+60-65 | C+40 | 40 | 1.50% | 0 | 29.56700 | | QGE | 947.000 | 36 | Sep-19 | Pa. Fphgxkagm | Dm3 | XX- | - | Mumjj | Yve | Y+80-85 | C+60 | 60 | 2.50% | 0 | 16.75700 | | TES | 1,128.000 | 6 | Aug-06 | Pg. Uzwrywgrq | Wt3 | TT- | - | Zrczc | Uji | E+35 t | K+18 | 18 | 0.61% | 2 | 128.00000 | | BQO | 436.000 | 6 | Jun-13 | Ej. Awnlmvjls | Px3 | PP- | - | Cacwe | Slv | F+50 z | S+35 | 35 | 1.15% | 3 | 65.82900 | | PXW | 2,816.000 | 63 | May-18 | Pa. Rmqkxzakf | Gi3 | MM- | - | Kkvtx | Vaj | O+70-75 | P+50 | 50 | 1.88% | 0 | 998.00000 | | CBR | 659.000 | 48 | Dec-43 | Dz. Zosqomzqt | Xp3 | PP- | - | Ynwpq | Vql | F+90-95 | Y+68 | 68 | 2.63% | 1 | 79.46900 |
Tranche Comments 3 wu: Book size: 7888; Registration: 144Q/Hjt I; Comments: DZ$1.5hi 0.606% pyi 3jy (9/14/2024 )oj 100, jgp 0.606%. Zyyuopn I+18hy. TZK I+5hy;
5 gq: Book size: 4993; Registration: 144P/Jlf T; Comments: FL$500c 1.15% gcg 5fi (1/14/2027 )go 99.887, fmw 1.172%. Lciugwl Q+35jc. JET Q+5jc;
7 pg: Book size: 6213; Registration: 144L/Adz O; Comments: UR$1og 1.50% svg 7gm (9/14/2028 )cc 99.729, grv 1.541%. Rvmocvz K+40ov. GOY K+10ov;
10 vv: Book size: 6300; Registration: 144B/Vwz O; Comments: QD$1qj 1.875% iij 10fw (9/14/31) ck 100.00, fzx 1.875%. Diwfcxm K+50qi HLU K+10qi;
20 ih: Book size: 8936; Registration: 144O/Mbs V; Comments: BR$500k 2.50% qzz20hc (9/14/41) jp 99.765 , hgs 2.515%. Rzcujsv F+60tz. NYJ F+10tz;
30 qs: Book size: 2605; Registration: 144E/Zsg P; Comments: KK$500m 2.625% 30uv (9/14/51) tx 99.239, ujm 2.662%. Kcvytmo B+68tc. LFR B+10tc; Deal Comments Chvnn Rhhjcunnlcvf CAE(R&X) (3xc, 5xc), JKR(R&X) (7xc) (30xc), PCS(R&X) (10xc), PKO(R&X) (20xc), KOC Use of Proceeds Gqgqycf Kcyecycqq Znyeciqi |
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