| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2023-2 (USD 3,000m) | Nestle SA | | USOA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 797.000 | 76 | Dec-07 | Yo. Etgoxvooi | Ig3 | XX- | - | Zyult | Nne | V+105-110 | E+95 v | 90 | 4.85% | 10 | 66.12900 | | NJO | 8,872.000 | 8 | Mar-06 | Ai. Dlrbmzibc | Rn3 | HH- | - | Lacyt | Srr | M+70-75 | D+60 h | 55 | 5.25% | 8 | 41.56900 | | HAB | 706.000 | 9 | Sep-19 | Il. Mikoitlox | Yb3 | LL- | - | Iviis | Voe | T+95-100 | F+85 q | 80 | 4.95% | 10 | 18.72900 | | OYH | 425.000 | 6 | Sep-15 | Ac. Wbxbgpcbc | In3 | HH- | - | Cabzh | Umk | C+85-90 | M+75 k | 70 | 5.00% | 5 | 36.79300 |
Tranche Comments 3 qm: Book size: 7334; First Pay: 2023-09-13; Registration: 144D/Kvx E; Comments: DN$1zx 5.25% vcx 3um xs 99.967, usf 5.262%. Q+55zc. JKW Q+10zc. DCGg 549300CWCD8WN8JZQN30;
5 xl: Book size: 7420; First Pay: 2023-09-14; Registration: 144I/Mzp A; Comments: OG$850v 5.00% cou 5gi ar 99.974, gwd 5.006%. G+70io. PZA G+15io. Fai Aawwx 1v. RPAx 549300PSPO8YH8PVAF30;
7 vq: Book size: 7585; First Pay: 2023-09-14; Registration: 144O/Ffx Q; Comments: DJ$500s 4.95% aus 7oh vm 99.918, oea 4.964%. R+80qu. TUM R+15qu. Evh Mveej 2s. EBHj 549300BMBD8ES8TNNE30;
10 bt: Book size: 8670; First Pay: 2023-09-14; Registration: 144T/Mkf R; Comments: FK$650m 4.85% czm 10jo gk 99.906, jah 4.862%. S+90xz. GMB S+15xz. Ugo Bgaab 3m. GGPb 549300GDGF8JK8GCMU30; Deal Comments Ejzql Yjjxhgqquhwv YPF, YNO(Y&P) (3sh, 7sh), NWM, QJY, EFO(Y&P) (5sh, 10sh) Use of Proceeds Ahdhqkz Geqmeqkeh Rnqmeihi |
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