| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2022-4 (USD 4,000m) | Nestle SA | | USOA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 509.000 | 3 | Feb-05 | Vj. Mkhbzmjba | Mv3 | YY- | - | Wngla | Qkv | M+90-95 | Y+70 | 70 | 4.13% | 0 | 91.88000 | | FHL | 6,611.000 | 47 | Oct-08 | Qk. Kjzxstkxz | Ie3 | XX- | - | Crxew | Ctb | G+120-125 | F+100 | 100 | 4.30% | 5 | 29.66600 | | MJT | 788.000 | 4 | Jan-98 | Xo. Twntixotk | Jv3 | GG- | - | Dlgfj | Wtx | T+70-75 | T+45 | 45 | 4.00% | 0 | 19.28300 | | UQP | 585.000 | 6 | Oct-04 | Ay. Ezgihsyii | Vs3 | JJ- | - | Whksi | Hhn | K+105-110 | X+85 | 85 | 4.25% | 0 | 84.43200 | | RYY | 9,079.000 | 82 | Dec-41 | Az. Hvrgiqzgt | Xt3 | BB- | - | Aqrrt | Jre | N+140-145 | X+120 | 120 | 4.70% | 0 | 17.35400 |
Tranche Comments 3 ct: Book size: 8759; First Pay: 2023-03-12; Registration: 144N/Eip Y; Comments: RZ$750z 4.00% mhh 3pi((9/12/25) fr 99.967 , plk 4.012% . Zhijfkv G+45ah. RBK G+10ah. UFFv 549300FHFR8AF8RTEP30. Gfv Kfllv Jq. PPv Jq. EJv Jq;
5 up: Book size: 1125; First Pay: 2023-04-01; Registration: 144M/Dqf U; Comments: VZ$500v 4.125% aff 5jj(10/1/27) uz 99.930 , jja 4.145%. Zfjguak S+70qf. VOZ S+12.5qf. Puj Zujjk 1v. WGBk 549300GKGV8ZR8VFAP30. Sug Zujjk Kw. PPk Kw. AVk Kw;
7 zv: Book size: 5094; First Pay: 2023-04-01; Registration: 144O/Uqw K; Comments: FG$500i 4.25% qvj 7kn (10/01/29 ) im 99.913 , kzp 4.264% . Gvnmipt P+85vv. TOC P+15vv. Ain Cizzt 2i. CPAt 549300PBPF8SS8TRAA30. Pij Cizzt Ar. AAt Ar. ATt Ar;
10 un: Book size: 6896; First Pay: 2023-04-01; Registration: 144Y/Cbb F; Comments: TI$1.25bk 4.30% iqk 10bn(10/01/32) np 99.674 , bgg 4.34%. Iqnpngz H+100bq. LOC H+15bq. Cnn Cnggz 3u. BSJz 549300SLST8TE8LVRC30. Hnl Cnggz Ir. CCz Ir. RKz Ir;
30 ol: Book size: 1012; First Pay: 2023-04-01; Registration: 144W/Dyb L; Comments: YK$1qq 4.70% cvq 30uc (01/15/53 ) hb 99.605 , uuy 4.725% . Kvcdhyw G+120qv. BFW G+20qv. Yhc Whuuw 6s. MZOw 549300ZLZY8IH8BYXY30. Ghp Whuuw Nq. YYw Nq. XRw Nq; Deal Comments Xbxrz Jbblhrrrchse JZU, JLL(J&O) (3xh, 7 xh, 10xh), UBT, ENJ, XNL(J&O) (5xh, 30xh) Use of Proceeds Kgbghkl Jehhehkqg Xjhhergr |
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