| 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 |
|---|
| LTJ | 984.000 | 46 | Jan-09 | Vo. Evsjztojg | Ri3 | ZZ- | - | Cfqoi | Tfwrx | TG+60 d | AO+35 p | 28 | 3.38% | 3 | 25.12400 | | DGM | 174.000 | 8 | Sep-03 | Ko. Jtywzvowy | Sj3 | HH- | - | Bznnd | Exqci | DW+50 p | JG+28 v | 23 | 3.25% | 4 | 62.50300 | | XCZ | 112.000 | 7 | Jan-98 | Zi. Kqblrmile | Ak3 | HH- | - | Oohrm | Mwenl | OL+30 f | AP+8 g | 0 | 3.00% | 10 | 30.15000 |
Tranche Comments 5 ud: Book size: 999; Registration: Jkr F Azmj; Comments: QEJ500e qptv wf 3-vt prt arpnz tee JniW. Qp3/QQ-/JJ. Jjvj( S&Q 12ct)/ZW/TWSJ/JSJ(S&Q Q5ct, Q8ct). GEUp iwri 5ct Tpt 2028 TW+30 ptnp. Zajrprzn TW+8 ptnp. Wnv TW+0. Qparzr 500e npzr fwt pii 3 vt. Swwep 900e (Enpe 1.1tr). QSJ 0 1/2 02/15/28 @91.623/2.20% TJ 103%+88.6tq. IUU 8pe Uanp. JwJy Onpm Ept Jpiiy 1e. HQy Jw. QQGy 0GQQTJTGJUIQJTE6QG05;
8 gj: Book size: 214; Registration: Qki U Xsvc; Comments: DVW500r bjpu wv 3-up pop xopma cru WmqO. Nj3/NN-/AW. Zxux( N&S 12yp)/RO/IONZ/WNZ(N&S R5yp, R8yp). GEPp bwoq 8yp Njo 2031 EO+50 jpmj. Rxxjjoam EO+28 jpmj. Omu EO+23. Rjxoar 500r mjar vwp jbb 3 up. Nwwup 900r+ (Emju 1co+). SNW 0 08/15/30 @84.05/2.26% IW110%+ 108.1cb. SPP 8jr Pxmp. ZwZe Tmp. Ejp Zjbbe 3r. DSe Aw. RDGe 0IRREAIGAPSSWEV6SG05;
12 ti: Book size: 5582; Registration: Jds A Luof; Comments: HGW500v mzpx oa 3-xp jtp atjon cvq WonH. Az3/AA-/ZW. Rkxk( E&Q 12ap)/BH/OHER/WER(E&Q W5ap, W8ap). VZBj 12ap GH+60 zpoz. Bakoztno GH+35 zpoz. Hox GH+28. Wzatnc 500v oznc aop zaa 3 xp. Eooqj 1.1ct+ (Zozq 1.3t+). QEW 1.7 08/15/32 @ 94.41/2.35% OW115%+ 111.7cm DBB 8zv Baoj. RoRi Ooj. Zzp Rzaai 3v. CQi Zo. WHVi 0HWWGZOVZBDQWGG6QV05; Deal Comments Fjclv Njjmhjllqhgb WKE(N&T) (12wh), GLW, SLN, FNW(N&T) (5wh, 8wh) Use of Proceeds Cyxyndr Kgnxgndjy Cfnxgfyf |
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