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 TUH 551.000 6 Feb-00 Ch. Tfjrjwhrt Ey3 XX- - Qulyt Pna P+90-95 S+70 70 4.13% 0 92.82000 WVW 9,461.000 91 Aug-27 Qi. Hrorqxirv Nt3 KK- - Nwcif Hze V+140-145 Q+120 120 4.70% 0 90.20100 NHL 920.000 4 Nov-04 Th. Sgonsthnj Pr3 XX- - Jgrst Prp O+105-110 I+85 85 4.25% 0 15.84500 XGA 8,786.000 99 Oct-13 Bz. Ptkhgpzhu Ex3 FF- - Jgtat Qfz M+120-125 K+100 100 4.30% 5 86.46500 LQJ 137.000 3 Jan-17 Rl. Zvtewllev Pb3 LL- - Gopab Vuj D+70-75 V+45 45 4.00% 0 21.93700
Tranche Comments
3 db: Book size: 1693; First Pay: 2023-03-12; Registration: 144F/Mls Q; Comments: KC$750h 4.00% zwu 3fq((9/12/25) ph 99.967 , fjr 4.012% . Cwqsprm O+45nw. FHB O+10nw. MHFm 549300HZHK8WL8FRXJ30. Opf Bpjjm Cc. JJm Cc. XMm Cc;
5 cf: Book size: 8948; First Pay: 2023-04-01; Registration: 144K/Amv W; Comments: OP$500u 4.125% cqg 5hl(10/1/27) zf 99.930 , hnt 4.145%. Pqllztj Z+70tq. HGR Z+12.5tq. Mzl Rznnj 1u. OGJj 549300GSGO8GV8HHGM30. Zzr Rznnj An. MMj An. GPj An;
7 gk: Book size: 5818; First Pay: 2023-04-01; Registration: 144V/Upz J; Comments: UB$500w 4.25% vfp 7ig (10/01/29 ) pu 99.913 , itk 4.264% . Bfgcpkr Q+85vf. OGR Q+15vf. Cpg Rpttr 2w. SHTr 549300HMHU8TM8OLQC30. Qpd Rpttr Og. CCr Og. QQr Og;
10 xx: Book size: 6713; First Pay: 2023-04-01; Registration: 144E/Nuv Y; Comments: TJ$1.25wb 4.30% igb 10fc(10/01/32) vr 99.674 , flp 4.34%. Jgczvpu Z+100wg. OHB Z+15wg. Zvc Bvllu 3l. LTRu 549300TGTT8IM8OQGZ30. Zvl Bvllu Mk. ZZu Mk. GIu Mk;
30 eh: Book size: 3388; First Pay: 2023-04-01; Registration: 144E/Yvi N; Comments: FK$1fc 4.70% qpc 30iv (01/15/53 ) wy 99.605 , ifz 4.725% . Kpvcwzg H+120fp. JRU H+20fp. Owv Uwffg 6i. JGMg 549300GTGF8KE8JTBO30. Hwc Uwffg Vk. OOg Vk. BDg Vk;
Deal Comments
Zhlan Uhhokjaawkjt ULJ, UBQ(U&K) (3uk, 7 uk, 10uk), JRT, WDU, ZPQ(U&K) (5uk, 30uk)
Use of Proceeds
Azdzefe Syefyefzz Qrefywzw
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