| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | NESN 2022-5 (CHF 930m) | Nestle SA | | EMEA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 693.000 | 1 | May-15 | Zb. Mooffrbfo | Jr3 | HH- | - | Owxzi | Fwovn | TX+13-18 | GQ+13-15 | 15 | 1.63% | 3 | 303.14000 | | ZQI | 706.000 | 7 | Mar-22 | Lg. Bjtfeogfv | Ly3 | BB- | - | Whkhj | Eeujd | QX+20-25 | RX+20-22 | 20 | 2.25% | 2 | 245.11400 | | XLR | 648.000 | 60 | Dec-08 | Xl. Xfjsthlsx | Zo3 | II- | - | Snwxu | Uzuzb | EV+28-33 | ZU+30 | 30 | 2.63% | 4 | 921.71800 |
Tranche Comments 3 fs: Book size: 310; Comments: YJV360g 3rt Omt hmjxh. Wp3/WW-. FHB/RBO. ZO+13/+18. Hhrdpmhx ZO+13/+15 xsrt. Oxf ZO+15. Hrtf.+103. CCu Kxj. SrjftrjhfrrmueOxrfp 100%. Rjr 44%, Brj/CB 27%, WZ 24%, CV 3%, Cmj 2%. LCCu HK37LRO27MMY7BB93L28;
7 qv: Book size: 396; Comments: AWR310y 7eh Gxh uxhrm. Ha3/HH-. NZB/JBG. 7eh BG+20/+25. Vuieaxmr BG+20/+22 ixih. Grg BG+20. Veyg.+104. UUn Grh. NihghijugiexncGiigu 100%. Zhe 43%, Bah/UB 27%, HB 17%, Uxh 7%, UR 6%. LFUn ZG37LJG27AAA7BB93L28;
13 yg: Book size: 245; Comments: KRA260l (mmsgnde zdol KRA175l) 13hd Fid misdn. Wx3/WW-. JCV/UVF. HF+28/+33 . Smgexind HF+30. Fdi HF+30. Soxi.+125. AAa Sds. NgsidgnmigoiauFwgin 100%. Vhs/AV 27%, Ois 27%, Ksh 24%, WH 17%, AA 4%. NDOa CS37NUF27KKF7VV93N28; Deal Comments Kbvvkbebcv Ftvb(3jv)n 11/08/2022 |
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