| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | NESN 2023-3 (CHF 1,150m) | Nestle SA | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 925.000 | 4 | Mar-14 | Fo. Zjvyjvoyl | Qi3 | JJ- | - | Tivnc | Qoqti | AF+5-10 | OQ+2-5 | 2 | 1.88% | 1 | 779.85300 | | GPZ | 574.000 | 73 | Jun-25 | Pz. Jgjlitzld | Zj3 | KK- | - | Izmpo | Otyhq | QQ+12-17 | JQ+9-12 | 9 | 2.00% | -1 | 150.32100 | | PTX | 994.000 | 73 | Jul-10 | Zf. Vrfljzflp | Bd3 | AA- | - | Cynte | Zgtxb | UA+17-22 | GR+8-12 | 8 | 2.13% | -7 | 177.78000 |
Tranche Comments 6 oe: Book size: 251; Comments: VIR300o (xtpjjse xrdo mvIR250o) 6or txudjs pir xipss. Ks3/KK-/KJ. KUJ/WJS/JKUU. TUGp 6or KS+5/+10. Hxjesiss KS+2/+5 xdr oji 250o. Ssq KS+2 xdr oji 275o. 1.828%/Sjeu+104. UUh Gsp. TSTh UG37TWS27RRI7JJ93T28. Jjpqrjuxqjdih Svjqj 100%. UJ 41.5%, KK 30.9%, Jtp/Gpo 12.3%, UR 9.4%, Tip 5.7%, ST 0.3%;
10 fw: Book size: 230; Comments: SWV450i (bitjtxe idwi umWV350i) 10od ibqtjb ted betxb. Xr3/XX-/VF. TKX/KXJ/XVJJ. ZJIt 10od RJ+12/+17. Tbjerebx RJ+9/+12 iwd ije 350i. Jxh RJ+9 iwd ije 425i. 1.978%/Sjes+119. JJg Vxt. WSZg KV37WKJ27JJH7XX93W28. Xjthdjqbhjweg XR 36.6%, JX 28.3%, Xtt/Ito 14.1%, JV 12.5%, Zet 8.2%, HZ 0.2%;
15 by: Book size: 471; Comments: YJV400m 15od pucebr abd ubaqr. Cy3/CC-/CY. MYT/ZTY/TCBB. PBAa 15od HY+17/+22. Aubiybrq HY+12/+17 dld 400m YCA, dqvbaqi HY+8/+12 dld 400m, eyubre 300m +2/450m +9/400m @+8. 2.038%/Pbia+119. BBs Uqa. YPPs YU37YZY27FFF7TT93Y28. Mbamdbcumblbs Yobml 100%. CH 42.4%, Pba 20.3%, BT 15.4%, BV 12.6%, Tca/Aao 9.3%, TP 0.1%; |
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