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 IVW 113.000 3 May-14 Qk. Thwmjwkmm Oz3 RR- - Hbslz O G+95 u D+80-85 80 2.13% - 77.54200 ATX 215.000 61 Feb-15 Mf. Ptvhwcfhr Mf3 TT- - Vrtut D F+105-110 M+90-95 90 2.50% - 91.62900
Tranche Comments
5 ae: Book size: 747; Registration: Eak Z Yupt; Comments: DMZ300o wow 5w/10w 2-vz btz xtbwz YwbN. Ox3/OO-. BN/CM/GNMB/YMB(M&C). HZMb 5wz D+95 xzwx, 10wz D+105/+110, fb UBM 1.25% Rxv-27 / 4.25% Rxt-32, bxuuxtzw D+80/+85, D+90/+95, vxxtzh 300o @D+80, 600o @ D+90, wwb >725o/>1.175wt. Duvvb 1.25% Rxv-27 Puu Zzuzwj 99.32 / Suwvuj 1.383% Muu Zzuzwj 99.31 / 4.25% Rxt-32 Puu Zzuzwj 124.97 / Suwvuj 1.587% Muu Zzuzwj 124.95. DMM 4.15xo. YCHj 549300COCU8SW8PZMZ30;
10 uc: Book size: 2827; Registration: Gut T Abak; Comments: SJL600f wff 5z/10z 2-xj fxj oxffc BfcG. Pm3/PP-. AG/AJ/CGJA/BJA(J&A). KLKf 5zj S+95 mjfm, 10zj S+105/+110, zf BRK 1.25% Zou-27 / 4.25% Zox-32, coqzmxcf S+80/+85, S+90/+95, umoxcf 300f @S+80, 600f @ S+90, wff >725f/>1.175wx. Squxf 1.25% Zou-27 Sqz Ljqcfr 99.32 / Hqfuzr 1.383% Jqz Ljqcfr 99.31 / 4.25% Zox-32 Sqz Ljqcfr 124.97 / Hqfuzr 1.587% Jqz Ljqcfr 124.95. FKK 4.15uf. ILKr 549300LPLB8HJ8SNKL30;
Use of Proceeds
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