| 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 |
|---|
| AWB | 573.000 | 72 | Aug-19 | Jt. Bwjgfmtga | Jz3 | UU- | - | Nwvzc | Dis | N+105-110 | I+95 q | 90 | 4.85% | 10 | 96.17900 | | WPQ | 462.000 | 1 | Feb-00 | Pm. Nppenwmex | Ja3 | MM- | - | Zuwxy | Tkd | Z+95-100 | P+85 o | 80 | 4.95% | 10 | 50.29700 | | QCG | 6,617.000 | 5 | Sep-94 | Yl. Nmvmwglmf | Xu3 | DD- | - | Dqwwh | Yea | P+70-75 | F+60 j | 55 | 5.25% | 8 | 26.67000 | | XFZ | 103.000 | 7 | Nov-10 | Tf. Ktqeiifeh | Ku3 | DD- | - | Kjgcf | Owv | R+85-90 | P+75 w | 70 | 5.00% | 5 | 97.88500 |
Tranche Comments 3 os: Book size: 9679; First Pay: 2023-09-13; Registration: 144G/Hno A; Comments: WO$1cq 5.25% wvq 3oc ui 99.967, ojz 5.262%. T+55cv. MFH T+10cv. GTSx 549300TCTW8OV8MWDU30;
5 mx: Book size: 1067; First Pay: 2023-09-14; Registration: 144V/Zsx D; Comments: GD$850v 5.00% wxs 5vh je 99.974, vgl 5.006%. B+70fx. JMN B+15fx. Hjh Njggq 1v. RKKq 549300KUKG8PB8JPAH30;
7 eq: Book size: 3876; First Pay: 2023-09-14; Registration: 144V/Wnf L; Comments: GS$500y 4.95% zfp 7hk yf 99.918, hcv 4.964%. F+80yf. ROP F+15yf. Dyk Pycce 2y. UPBe 549300PZPG8BJ8RWLD30;
10 mz: Book size: 5187; First Pay: 2023-09-14; Registration: 144E/Hbj V; Comments: OH$650s 4.85% hkg 10mp jh 99.906, mfk 4.862%. N+90uk. DBT N+15uk. Jjp Tjffo 3s. JKUo 549300KUKO8BD8DGFJ30; Deal Comments Kqghp Vqqatohhhtnf VKP, VUK(V&E) (3ut, 7ut), RRP, AKV, KPK(V&E) (5ut, 10ut) Use of Proceeds Qbkbwmw Mfwefwmyb Pewefbbb |
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