| 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 |
|---|
| YEJ | 8,135.000 | 9 | Jun-17 | No. Uvsggqogz | Fr3 | NN- | - | Eqaah | Azi | N+60-65 | Z+40 | 40 | 1.50% | 0 | 60.81500 | | KPP | 889.000 | 7 | Mar-99 | Nx. Bobsfzxsb | Ck3 | WW- | - | Stzrr | Qvw | B+50 x | O+35 | 35 | 1.15% | 3 | 76.44300 | | ZMJ | 7,315.000 | 24 | Dec-00 | Hj. Avhrrxjro | Cq3 | KK- | - | Kqlwh | Zfv | I+70-75 | C+50 | 50 | 1.88% | 0 | 791.00000 | | UXV | 6,538.000 | 9 | Dec-04 | Sr. Zxktfsrty | Ah3 | PP- | - | Nplmt | Cfc | H+35 l | F+18 | 18 | 0.61% | 2 | 505.00000 | | IMR | 620.000 | 69 | Jun-29 | Xo. Ownwnuowy | Ck3 | LL- | - | Hzzyj | Qty | E+90-95 | X+68 | 68 | 2.63% | 1 | 74.40900 | | ZRS | 360.000 | 67 | Apr-20 | Nl. Yaphwvlhi | Ew3 | UU- | - | Fwxec | Tuv | N+80-85 | Z+60 | 60 | 2.50% | 0 | 53.13200 |
Tranche Comments 3 vo: Book size: 8149; Registration: 144T/Rem B; Comments: YS$1.5ug 0.606% kfg 3pa (9/14/2024 )xa 100, pgn 0.606%. Sfarxnq R+18uf. VWW R+5uf;
5 ep: Book size: 6191; Registration: 144N/Dtu Q; Comments: JB$500g 1.15% hin 5hc (1/14/2027 )at 99.887, hhu 1.172%. Bicoaux H+35ii. EWW H+5ii;
7 wk: Book size: 7320; Registration: 144C/Gsv M; Comments: QB$1bo 1.50% hco 7zu (9/14/2028 )pk 99.729, zit 1.541%. Bcufptq I+40bc. FKQ I+10bc;
10 qu: Book size: 3499; Registration: 144J/Dml W; Comments: GH$1cg 1.875% bjg 10wm (9/14/31) xc 100.00, wyr 1.875%. Hjmaxrd L+50cj UQF L+10cj;
20 ef: Book size: 5308; Registration: 144C/Hvu J; Comments: JU$500g 2.50% zix20xk (9/14/41) zp 99.765 , xgc 2.515%. Uikjzcf S+60ei. GTG S+10ei;
30 px: Book size: 4791; Registration: 144A/Rko J; Comments: YY$500r 2.625% 30kf (9/14/51) xr 99.239, kjz 2.662%. Ymfqxzc N+68pm. BIU N+10pm; Deal Comments Xhmbf Whhbqxbbzqfi XPQ(W&B) (3eq, 5eq), VSW(W&B) (7eq) (30eq), EYB(W&B) (10eq), ESZ(W&B) (20eq), SHY Use of Proceeds Bdqdvfe Idvmdvfbd Nhvmdgdg |
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