| 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 |
|---|
| GTQ | 426.000 | 9 | May-01 | Rt. Grqqfytqm | Ro3 | YY- | - | Trzfv | Xnh | C+85-90 | W+75 s | 70 | 5.00% | 5 | 83.18300 | | LIX | 1,627.000 | 4 | May-96 | Wz. Lzaqlvzqo | Xz3 | TT- | - | Qoxor | Dxi | E+70-75 | K+60 y | 55 | 5.25% | 8 | 74.23700 | | TTW | 301.000 | 93 | May-12 | Qq. Tvozeuqzi | Im3 | RR- | - | Nmwyo | Rhl | U+105-110 | B+95 u | 90 | 4.85% | 10 | 35.63700 | | OYT | 856.000 | 9 | Dec-13 | Eg. Avfjbqgjg | Bh3 | KK- | - | Slapx | Iiv | L+95-100 | B+85 y | 80 | 4.95% | 10 | 97.22000 |
Tranche Comments 3 us: Book size: 4363; First Pay: 2023-09-13; Registration: 144F/Ham A; Comments: UA$1ro 5.25% huo 3sc pa 99.967, skr 5.262%. F+55ru. ZRR F+10ru. ZEJj 549300EOEU8EO8ZDAP30;
5 db: Book size: 7857; First Pay: 2023-09-14; Registration: 144N/Zkr P; Comments: ZO$850q 5.00% eji 5mw wi 99.974, mkl 5.006%. U+70dj. YYY U+15dj. Fww Ywkku 1q. GHJu 549300HJHZ8KY8YBZF30;
7 gm: Book size: 8326; First Pay: 2023-09-14; Registration: 144I/Mjp T; Comments: JZ$500h 4.95% kpm 7eq qe 99.918, esm 4.964%. S+80np. ZUT S+15np. Cqq Tqssv 2h. ODCv 549300DFDJ8OF8ZHTC30;
10 um: Book size: 1664; First Pay: 2023-09-14; Registration: 144N/Dka P; Comments: DB$650h 4.85% wqj 10jo ca 99.906, jji 4.862%. N+90vq. TKZ N+15vq. Kco Zcjjm 3h. JLZm 549300LWLD8KD8TEDK30; Deal Comments Ucfxp Wccvfmxxafwo WNF, WZW(W&K) (3wf, 7wf), CVU, ODW, UFW(W&K) (5wf, 10wf) Use of Proceeds Dmwmneh Zenrenejm Ktnredmd |
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