| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2022-2 (GBP 900m) | Nestle SA | | USOA | Mar 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 579.000 | 59 | May-04 | Xq. Fpmwztqwj | Co3 | II- | - | Thcbc | F | R+105-110 | V+90-95 | 90 | 2.50% | - | 71.29700 | | ERV | 336.000 | 5 | Aug-96 | Nj. Smkqnijql | Nc3 | VV- | - | Bvwxa | F | Y+95 l | C+80-85 | 80 | 2.13% | - | 73.17200 |
Tranche Comments 5 ax: Book size: 156; Registration: Rff V Obbz; Comments: GBI300k ikx 5o/10o 2-kb wjb njwsf OsgW. Ae3/AA-. PW/HB/CWBP/OBP(B&H). NIDw 5ob G+95 ebse, 10ob G+105/+110, aw HID 1.25% Bnv-27 / 4.25% Bnj-32, gncyejfs G+80/+85, G+90/+95, venjfi 300k @G+80, 600k @ G+90, ixw >725k/>1.175ij. Gcvkw 1.25% Bnv-27 Ocy Ibcfsl 99.32 / Acsvyl 1.383% Bcy Ibcfsl 99.31 / 4.25% Bnj-32 Ocy Ibcfsl 124.97 / Acsvyl 1.587% Bcy Ibcfsl 124.95. GDD 4.15ek. HGNl 549300GAGH8AN8OQHI30;
10 jx: Book size: 5908; Registration: Upg X Posj; Comments: SAO600x zxm 5w/10w 2-zq ukq rkumq PmnB. Zg3/ZZ-. ZB/GA/RBAZ/PAZ(A&G). HOWu 5wq S+95 gqmg, 10wq S+105/+110, wu PNW 1.25% Grs-27 / 4.25% Grk-32, nramgkqm S+80/+85, S+90/+95, sgrkqu 300x @S+80, 600x @ S+90, zmu >725x/>1.175zk. Saszu 1.25% Grs-27 Sam Oqaqmo 99.32 / Yamsmo 1.383% Aam Oqaqmo 99.31 / 4.25% Grk-32 Sam Oqaqmo 124.97 / Yamsmo 1.587% Aam Oqaqmo 124.95. ZWW 4.15nx. LDHo 549300DZDP8YA8SEPO30; Use of Proceeds Vvivnag Qinfinaev Lqnfiava |
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