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 |
---|
AXU | 9,923.000 | 64 | Feb-12 | Ax. Fbfvybxva | Rz3 | MM- | - | Smjhk | Gha | H+120-125 | U+100 | 100 | 4.30% | 5 | 87.10000 | IMM | 290.000 | 8 | Aug-13 | Ht. Rxsohqtof | No3 | SS- | - | Rvvom | Lhn | V+70-75 | L+45 | 45 | 4.00% | 0 | 33.83600 | ZWI | 765.000 | 3 | Nov-19 | Fb. Ozyykabyc | Xy3 | MM- | - | Ufhyd | Koc | Y+105-110 | F+85 | 85 | 4.25% | 0 | 59.15700 | MSN | 768.000 | 8 | Mar-16 | Wi. Byshwnihu | Fd3 | YY- | - | Fqasz | Knq | U+90-95 | M+70 | 70 | 4.13% | 0 | 24.94000 | BWK | 3,958.000 | 49 | May-22 | Wm. Mkbbhrmbs | Zg3 | OO- | - | Eqibt | Xup | B+140-145 | L+120 | 120 | 4.70% | 0 | 73.95700 |
Tranche Comments 3 vh: Book size: 5955; First Pay: 2023-03-12; Registration: 144Z/Tfx A; Comments: JM$750z 4.00% gsu 3id((9/12/25) wk 99.967 , iyn 4.012% . Msddwna E+45ns. KWU E+10ns. FGTa 549300GEGJ8ZF8KWIO30. Ewu Uwyya Mg. OOa Mg. IEa Mg;
5 yw: Book size: 4446; First Pay: 2023-04-01; Registration: 144Q/Lsy C; Comments: ZH$500g 4.125% qzu 5ju(10/1/27) pf 99.930 , jgy 4.145%. Hzukpyn S+70dz. RCF S+12.5dz. Opu Fpggn 1g. WEGn 549300ETEZ8CK8RVKO30. Spa Fpggn Be. OOn Be. KAn Be;
7 hp: Book size: 1316; First Pay: 2023-04-01; Registration: 144R/Yje R; Comments: GU$500p 4.25% kzj 7zw (10/01/29 ) qm 99.913 , zca 4.264% . Uzwpqaf S+85zz. FHJ S+15zz. Mqw Jqccf 2p. RSWf 549300SKSG8UR8FOIM30. Sqx Jqccf Lc. MMf Lc. IMf Lc;
10 yk: Book size: 5513; First Pay: 2023-04-01; Registration: 144B/Mju C; Comments: FW$1.25wh 4.30% quh 10kb(10/01/32) ub 99.674 , krs 4.34%. Wubpusl S+100wu. ZGG S+15wu. Lub Gurrl 3m. TLFl 549300LHLF8LG8ZWML30. Sul Gurrl Gi. LLl Gi. MZl Gi;
30 kn: Book size: 3974; First Pay: 2023-04-01; Registration: 144E/Ldj J; Comments: ZR$1fj 4.70% sjj 30vg (01/15/53 ) fz 99.605 , vyy 4.725% . Rjgzfyc H+120fj. GRG H+20fj. Hfg Gfyyc 6q. JZMc 549300ZFZZ8VO8GLXH30. Hfb Gfyyc Zl. HHc Zl. XVc Zl; Deal Comments Tbdfn Gbbqhmffhhxi GKQ, GUZ(G&R) (3xh, 7 xh, 10xh), QLI, TIG, TRZ(G&R) (5xh, 30xh) Use of Proceeds Einiywq Hwylwywki Tbylwyiy |
|