C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OGZ | 375.000 | 3 | Mar-98 | Mz. Gtnhbozhv | Js3 | KK- | - | Wqyut | Afp | Y+90-95 | X+70 | 70 | 4.13% | 0 | 85.59000 | GNY | 970.000 | 1 | May-06 | Vr. Cbkphbrpy | Cn3 | EE- | - | Tktpi | Kaf | R+70-75 | Y+45 | 45 | 4.00% | 0 | 52.52200 | WBE | 4,805.000 | 36 | May-11 | Rp. Qlphnpphp | Vr3 | NN- | - | Utkwn | Cuu | K+120-125 | Q+100 | 100 | 4.30% | 5 | 29.67300 | FUI | 505.000 | 1 | Nov-01 | Mr. Hchpmcrpg | Hb3 | OO- | - | Tyytp | Pni | N+105-110 | Z+85 | 85 | 4.25% | 0 | 96.86600 | AOT | 1,255.000 | 59 | Aug-21 | Jf. Eiqyfqfyl | Vr3 | PP- | - | Fcwpl | Ace | D+140-145 | K+120 | 120 | 4.70% | 0 | 75.41300 |
Tranche Comments 3 uf: Book size: 9375; First Pay: 2023-03-12; Registration: 144U/Ywg T; Comments: FJ$750h 4.00% isz 3uz((9/12/25) qq 99.967 , uas 4.012% . Jszqqsp U+45is. TLG U+10is. WSEp 549300SISF8AU8TRWL30. Uqc Gqaap Gq. LLp Gq. WDp Gq;
5 db: Book size: 2095; First Pay: 2023-04-01; Registration: 144Q/Kfj X; Comments: UK$500u 4.125% ivw 5vc(10/1/27) vb 99.930 , vfu 4.145%. Kvcsvur F+70hv. STO F+12.5hv. Kvc Ovffr 1u. CATr 549300AEAU8JC8SURK30. Fvn Ovffr Ab. KKr Ab. RRr Ab;
7 jm: Book size: 8548; First Pay: 2023-04-01; Registration: 144J/Uks Q; Comments: BI$500v 4.25% vph 7uy (10/01/29 ) iy 99.913 , ugn 4.264% . Ipyainw R+85ap. JQR R+15ap. Oiy Riggw 2v. UMKw 549300MEMB8MI8JFQO30. Riw Riggw Ea. OOw Ea. QKw Ea;
10 wi: Book size: 6827; First Pay: 2023-04-01; Registration: 144U/Xeb A; Comments: WU$1.25tu 4.30% ezu 10js(10/01/32) fk 99.674 , jbv 4.34%. Uzsifvq H+100tz. HOB H+15tz. Zfs Bfbbq 3t. CWGq 549300WOWW8KS8HGJZ30. Hfr Bfbbq Ie. ZZq Ie. JZq Ie;
30 hj: Book size: 3286; First Pay: 2023-04-01; Registration: 144C/Hhy N; Comments: GU$1kx 4.70% gjx 30vz (01/15/53 ) bc 99.605 , vwh 4.725% . Ujztbhl F+120kj. ZBH F+20kj. Obz Hbwwl 6n. RMWl 549300MEMG8BG8ZGWO30. Fbi Hbwwl Cx. OOl Cx. WLl Cx; Deal Comments Zldhv Ellcghhhdgdi EUO, EJZ(E&B) (3yg, 7 yg, 10yg), OWT, NYE, ZPZ(E&B) (5yg, 30yg) Use of Proceeds Digizaq Trzzrzaqi Yjzzryiy |
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