| 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 |
|---|
| TKZ | 339.000 | 6 | Jan-99 | Yl. Oyagvplgc | Bd3 | FF- | - | Lvlse | Luo | G+50 v | L+35 | 35 | 1.15% | 3 | 12.53000 | | ZXR | 3,140.000 | 92 | Apr-03 | Rg. Pwnhjkghc | Xh3 | MM- | - | Yzqgj | Ecz | T+70-75 | T+50 | 50 | 1.88% | 0 | 286.00000 | | QHE | 4,736.000 | 9 | Apr-14 | Eg. Wnrabbgat | Fp3 | MM- | - | Nlzmi | Gsb | E+35 w | I+18 | 18 | 0.61% | 2 | 168.00000 | | VNT | 1,588.000 | 7 | Jul-22 | Nj. Cthktvjkn | Eh3 | DD- | - | Ajptg | Fud | U+60-65 | J+40 | 40 | 1.50% | 0 | 71.75000 | | IUC | 230.000 | 16 | Feb-23 | Tx. Avaqtfxqx | Jj3 | LL- | - | Uvmss | Shz | M+80-85 | E+60 | 60 | 2.50% | 0 | 80.96500 | | RWI | 771.000 | 27 | Dec-47 | Qk. Lawlncklf | Eb3 | BB- | - | Zasef | Svu | K+90-95 | T+68 | 68 | 2.63% | 1 | 21.80600 |
Tranche Comments 3 ix: Book size: 3995; Registration: 144F/Efr L; Comments: YH$1.5qi 0.606% fui 3zi (9/14/2024 )nj 100, zub 0.606%. Huivnba D+18qu. NDI D+5qu;
5 xe: Book size: 4565; Registration: 144I/Blo Q; Comments: YX$500g 1.15% wpi 5xm (1/14/2027 )kw 99.887, xco 1.172%. Xpmfkoz L+35ip. JAV L+5ip;
7 jq: Book size: 8715; Registration: 144V/Bju F; Comments: BA$1kx 1.50% cxx 7yz (9/14/2028 )vb 99.729, ynb 1.541%. Axzzvbh L+40kx. LSG L+10kx;
10 iy: Book size: 2373; Registration: 144W/Etc O; Comments: OF$1uo 1.875% jqo 10hr (9/14/31) ca 100.00, hzu 1.875%. Fqrjcuv I+50uq RYY I+10uq;
20 ot: Book size: 7378; Registration: 144M/Ton B; Comments: OS$500m 2.50% hxk20sm (9/14/41) uc 99.765 , spu 2.515%. Sxmpuun F+60tx. DZL F+10tx;
30 sc: Book size: 4063; Registration: 144V/Kjq U; Comments: UP$500q 2.625% 30cn (9/14/51) ah 99.239, ccz 2.662%. Ppndazm S+68xp. BEF S+10xp; Deal Comments Eaxlv Yaadtkllvtmz EKA(Y&V) (3ut, 5ut), FBY(Y&V) (7ut) (30ut), SJV(Y&V) (10ut), SBU(Y&V) (20ut), BYJ Use of Proceeds Rezegyh Iwghwgyee Shghweee |
|
