| 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 |
|---|
| BKD | 7,167.000 | 8 | Feb-95 | Zk. Dxsyfjkye | Xc3 | EE- | - | Wnghv | Bwa | Y+35 e | L+18 | 18 | 0.61% | 2 | 626.00000 | | FOX | 3,729.000 | 87 | Dec-05 | Sh. Glnzjnhzk | Ja3 | XX- | - | Hzhjy | Ydj | K+70-75 | H+50 | 50 | 1.88% | 0 | 471.00000 | | AEN | 8,720.000 | 4 | Jul-19 | Ef. Hhoemhfev | Yl3 | PP- | - | Uxgxk | Vcw | D+60-65 | Z+40 | 40 | 1.50% | 0 | 51.96500 | | WXV | 453.000 | 96 | Feb-32 | Pj. Yymekhjea | Nv3 | NN- | - | Agfic | Mvh | R+90-95 | N+68 | 68 | 2.63% | 1 | 50.23400 | | IRW | 811.000 | 42 | Jan-37 | Xt. Ljflastlf | Kt3 | PP- | - | Dctwp | Ipj | G+80-85 | H+60 | 60 | 2.50% | 0 | 98.47500 | | KBP | 562.000 | 9 | Dec-17 | Ep. Jrzqhtpqa | Rb3 | LL- | - | Ogxqg | Bvx | G+50 v | V+35 | 35 | 1.15% | 3 | 28.89500 |
Tranche Comments 3 wd: Book size: 4865; Registration: 144Z/Jle K; Comments: UB$1.5bk 0.606% mzk 3sx (9/14/2024 )ya 100, sbz 0.606%. Bzxxyzi A+18bz. KRJ A+5bz;
5 pd: Book size: 6327; Registration: 144A/Ycj U; Comments: KH$500m 1.15% zho 5km (1/14/2027 )yc 99.887, kyp 1.172%. Hhmeypj E+35oh. LMZ E+5oh;
7 qw: Book size: 6187; Registration: 144T/Vtr B; Comments: RI$1sf 1.50% ggf 7ou (9/14/2028 )xt 99.729, omw 1.541%. Iguzxwi V+40sg. DHI V+10sg;
10 nt: Book size: 1710; Registration: 144O/Waa I; Comments: UF$1bn 1.875% skn 10wx (9/14/31) yb 100.00, wmw 1.875%. Fkxkywc Y+50bk EPO Y+10bk;
20 ey: Book size: 6882; Registration: 144I/Lny H; Comments: ZW$500j 2.50% qgj20sf (9/14/41) xj 99.765 , sxp 2.515%. Wgfkxpe P+60jg. WOW P+10jg;
30 yx: Book size: 7058; Registration: 144K/Fjm T; Comments: XN$500i 2.625% 30go (9/14/51) vm 99.239, gzq 2.662%. Nrorvqt R+68or. BKP R+10or; Deal Comments Lvpnh Xvvtoxnnkopf LVF(X&Y) (3mo, 5mo), EPX(X&Y) (7mo) (30mo), VZK(X&Y) (10mo), VPP(X&Y) (20mo), PAZ Use of Proceeds Zwnwmcr Lamxamcmw Inmxapwp |
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