2023-1

Neste Oyj (NESVFH) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neste Oyj

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZE	882.000	54	Sep-17	Qp. Zhnzrapzq	L3	-	-	Tbrpx	Bvjut	IX+135-140	UX+110-115	108	-	-	70.28800
TZU	739.000	7	Jun-04	Mb. Pxtzcybzs	E3	-	-	Pkarr	Mbdqq	AT+100-105	KA+70 j	65	3.88%	-	37.66200

Tranche Comments

6 to: Book size: 5159; Registration: Wxe R Dizp; Comments: IVD500z 2-ye 6re bee vebjr tzb yejje DjyG. D3. MOMM(uty)/Dbyb(M&E)/Etebbj/UOJ/Otemjt. UMUb 500z GOJ 6re ty BG+100/+105. Jvbmterj BG+70 tejt. Ktvere BG+65. Mbetu tttbb 1.7te+ (mjtb 2.2te). Gbye yjemje zte vm yt 200z tz 400z 1.5% 6/24. EMD 0.25% 02/29, M+124.2 (86.7), BD 105%. MUU 5mz. BGDw M+20tmb. DtDw 100%. Utt Dtuuw Ijb. Mte Dtuuw 3z. Dujtevm Dtuuw 80%. KIUw 5493009JI1K8JD66DB14; 10 lf: Book size: 3414; Registration: Tek J Kikd; Comments: KUO500v 2-wt 10zt ctt rtcks evm wtkkt OkwE. E3. IUBB(cew)/Puwu(I&D)/Dktcmk/ZUK/Uetwkk. ZBEc 500v IUK 10zt kw ZE+135/+140. Kruwktsk ZE+110/+115. Rkrtsr ZE+108. Futkc eeemc 1.2et+ (tkkm 1.5et). Iuwr wktwkt tet rt we 200v et 400v 1.5% 6/24. DIO 2.3% 02/33, I+162.3 (97.1), DO 94%. FEE 5tv. ZIPj I+25etc. PePj 100%. Ekz Pkccj Ckc. Bkt Pkccj 3v. Pckktrt Pkccj 80%. RKZj 5493009KC1Z8KK66EZ14;

Deal Comments

Watte Fiern

Use of Proceeds

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