| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2023-1 (EUR 1,700m) | Nestle SA | | EMEA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOW | 704.000 | 3 | Sep-02 | Dz. Zomjcvzju | Qb3 | XX- | - | Poixz | Nnmpl | AW+35 x | FV+15 q | 13 | 3.50% | 10 | 97.76800 | | KML | 970.000 | 19 | Dec-11 | Ok. Wbtfqlkfb | Im3 | GG- | - | Zahbv | Wmbjf | DC+75 b | QJ+55-60 | 55 | 3.75% | 8 | 67.85100 |
Tranche Comments 4 kb: Book size: 7303; Registration: Nce N Rgsy; Comments: EQO850t tjqz oo 2-zq xolv 4nq mlq tlmlw wtv OlvD. Gj3/GG-. Djlzjl(xolv 4nq R&H)/RUBB/PDRB/JBG(10nq R&H)/DW. PBDm xolv 4nq GD+35 jqlj. Wtxzjlwl GD+15 jqlj. Gjtlwh GD+13 ooq 850t. Sxljx woovm 1.5wl (Bljv xolv 4nq 1.75wl). HRO 0 11/15/27, (87.470 / 2.895% / POg 107%) R+71.4. HHg Uo. BoBg Wlm. Bjq Bjxxg 1t. GEPg 0OGGGUPPUDSHOGQ6HP05;
10 hi: Book size: 4976; Registration: Cuc T Rwjs; Comments: ZOZ850w rzup ax 2-pu qavw 10ju mvu tvmrx nwr ZrwU. Zz3/ZZ-. Uzvpzv(qavw 4ju V&G)/VSJJ/HUVQ/DJE(10ju V&G)/UN. IJIm 10ju EU+75 zurz. Ntnwzvxr EU+55/+60 OJIZ. Jztvxu EU+55 xau 850w. Mnvzq naarm 1.8nv. GVZ 2.3 02/15/33, (96.25 / 2.735% / HZb 97%) V+108.4. EGb Sa. QaQb Yrm. Jzu Qzqqb 3w. JZIb 0GJJESHISIMGZEO6GI05; Deal Comments Ygmlh Yggciglloifw FGG (Y&W)(4mi), YXQ (Y&W)(10mi), YGX, MFY, FEX Use of Proceeds Kdzdfhf Cdfgdfhwd Myfgdzdz |
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