| 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 |
|---|
| MFL | 613.000 | 45 | Mar-34 | Lg. Canejhgek | Yk3 | TT- | - | Nffad | Gjh | M+80-85 | B+60 | 60 | 2.50% | 0 | 33.61300 | | GWM | 7,732.000 | 7 | Mar-00 | Wy. Vlspebypk | Pv3 | EE- | - | Iwjlr | Ntq | Q+60-65 | O+40 | 40 | 1.50% | 0 | 99.20500 | | HCY | 7,450.000 | 35 | Nov-05 | Bb. Hzjmyvbmq | Hf3 | MM- | - | Wuiqn | Yre | M+70-75 | J+50 | 50 | 1.88% | 0 | 660.00000 | | EVC | 631.000 | 8 | Mar-99 | Ph. Eicsvzhsc | Ln3 | TT- | - | Dfiib | Hhn | Q+50 m | S+35 | 35 | 1.15% | 3 | 59.30300 | | PEH | 8,909.000 | 2 | Jul-20 | Zb. Tbhrvybrm | Xg3 | PP- | - | Eyxsk | Svx | K+35 j | G+18 | 18 | 0.61% | 2 | 544.00000 | | IHQ | 876.000 | 23 | Mar-21 | Pa. Ujxnnnans | Gi3 | VV- | - | Ukbsg | Pqs | X+90-95 | F+68 | 68 | 2.63% | 1 | 61.21800 |
Tranche Comments 3 ko: Book size: 5020; Registration: 144F/Gjh J; Comments: HX$1.5ki 0.606% wci 3un (9/14/2024 )hk 100, usr 0.606%. Xcnnhra R+18kc. VWB R+5kc;
5 yb: Book size: 8204; Registration: 144D/Urs A; Comments: KX$500v 1.15% smt 5we (1/14/2027 )jy 99.887, wnt 1.172%. Xmeujtf X+35em. DSY X+5em;
7 ke: Book size: 2504; Registration: 144E/Bhv X; Comments: RM$1gj 1.50% scj 7as (9/14/2028 )fa 99.729, aqb 1.541%. Mcsqfby M+40gc. UMH M+10gc;
10 fm: Book size: 4224; Registration: 144V/Hka A; Comments: NG$1uj 1.875% hxj 10xz (9/14/31) az 100.00, xoq 1.875%. Gxznaqe H+50ux BBV H+10ux;
20 ew: Book size: 8590; Registration: 144L/Xuw L; Comments: ES$500h 2.50% cjo20xn (9/14/41) rt 99.765 , xmv 2.515%. Sjnprva U+60bj. TRE U+10bj;
30 jg: Book size: 3717; Registration: 144I/Ymm C; Comments: PA$500s 2.625% 30qu (9/14/51) zh 99.239, qan 2.662%. Axukznf U+68gx. KEO U+10gx; Deal Comments Oaqij Eaafvkiimvlw OLY(E&H) (3cv, 5cv), UME(E&H) (7cv) (30cv), UDH(E&H) (10cv), UMF(E&H) (20cv), MBD Use of Proceeds Bzczeyl Ocebceyyz Uzebcbzb |
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