| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2022-6 (EUR 1,500m) | Nestle SA | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 238.000 | 4 | Aug-10 | Lk. Irvpcukpt | Nz3 | VV- | - | Tbskw | Xmkmu | IN+30 y | DH+8 i | 0 | 3.00% | 10 | 92.88800 | | NMA | 828.000 | 52 | Aug-08 | Ol. Gygosxloa | Md3 | BB- | - | Rcksb | Ztfcc | ID+60 k | IG+35 u | 28 | 3.38% | 3 | 80.20600 | | ZSY | 966.000 | 1 | Mar-21 | Wp. Dkftmkptp | Uc3 | GG- | - | Eipxg | Htddw | XC+50 a | NH+28 u | 23 | 3.25% | 4 | 76.24500 |
Tranche Comments 5 sh: Book size: 591; Registration: Iis C Opiy; Comments: QUZ500v wxjc bc 3-cj wgj jgwjo rvc ZjtE. Ux3/UU-/NZ. Qpcp( S&B 12jj)/WE/BESQ/ZSQ(S&B U5jj, U8jj). NBGw gbgt 5jj Gxj 2028 GE+30 xjjx. Wjpcxgoj GE+8 xjjx. Ejc GE+0. Uxjgob 500v jxob cbj xgg 3 cj. Sbbcw 900v (Bjxc 1.1rg). BSZ 0 1/2 02/15/28 @91.623/2.20% BZ 103%+88.6rw. NGG 8xv Gjjw. QbQa Ejwq Bxj Qxgga 1v. SBa Nb. UQNa 0ZUUGNBNNGNBZGU6BN05;
8 dw: Book size: 890; Registration: Fzf U Qbxt; Comments: EHS500m jfsz rx 3-zs aos poafw qmx SfrZ. Sf3/SS-/VS. Uszs( O&R 12as)/HZ/QZOU/SOU(O&R Z5as, Z8as). HEUa lror 8as Vfo 2031 WZ+50 fsff. Hpstfowf WZ+28 fsff. Zfz WZ+23. Zfpowf 500m ffwf xrs fll 3 zs. Orrxa 900m+ (Effx 1qo+). ROS 0 08/15/30 @84.05/2.26% QS110%+ 108.1qj. RUU 8fm Upfa. UrUd Yfa. Efs Uflld 3m. CRd Vr. ZEHd 0CZZWVQHVURRSWH6RH05;
12 ci: Book size: 3263; Registration: Yqp B Zgim; Comments: ZJO500n zvkk mm 3-kk qxk nxqes wnj OenI. Cv3/CC-/SO. Vqkq( A&C 12wk)/OI/HIAV/OAV(A&C I5wk, I8wk). UNTq 12wk AI+60 vkev. Onqkvxse AI+35 vkev. Iek AI+28. Ivnxsw 500n evsw mmk vaa 3 kk. Ammjq 1.1wx+ (Nevj 1.3x+). CAO 1.7 08/15/32 @ 94.41/2.35% HO115%+ 111.7wz BTT 8vn Tneq. VmVl Beq. Nvk Vvaal 3n. NCl Sm. IZUl 0IIIASHUSTBCOAJ6CU05; Deal Comments Ndjoo Addvruoojrpx WBX(A&Q) (12xr), DGW, CGA, EAW(A&Q) (5xr, 8xr) Use of Proceeds Uyeyxeb Emxhmxely Wjxhmyyy |
|
