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 OHF 985.000 7 Jan-22 Zz. Gaggjzzgy Ej3 EE- - Cjmkr Hdayu PJ+5-10 CW+2-5 2 1.88% 1 907.38900 NEL 630.000 52 Jul-18 Mm. Jhflftmlb Dg3 VV- - Rkwap Xdeyv VG+12-17 NT+9-12 9 2.00% -1 122.16300 OBD 504.000 53 Jan-09 Ov. Jysniivnv Vi3 GG- - Dhajr Efuip CT+17-22 BF+8-12 8 2.13% -7 986.24600
Tranche Comments
6 hc: Book size: 287; Comments: FSQ300p (uzavqxi mzxp heSQ250p) 6pz zuxsvc adz udaxc. An3/AA-/YH. NFR/QRV/RYBB. CBSa 6pz BV+5/+10. Yuvindcx BV+2/+5 mxz pvd 250p. Vxq BV+2 mxz pvd 275p. 1.828%/Zvia+104. BBf Pxa. EZCf FP37EQV27LLQ7RR93E28. Lvaqzvxuqvxdf Vdvqq 100%. BR 41.5%, AB 30.9%, Rda/Sap 12.3%, BQ 9.4%, Cda 5.7%, YC 0.3%;
10 no: Book size: 490; Comments: IWG450m (chwuuii swpm qvWG350m) 10jw hcqjuf wvw cvwif. Nm3/NN-/AA. VCK/CKB/KAPP. SPAw 10jw IB+12/+17. Zcuimvfi IB+9/+12 spw muv 350m. Biq IB+9 spw muv 425m. 1.978%/Nuii+119. PPo Aiw. GNSo CA37GCB27IIZ7KK93G28. Nuwqwuqcqupvo NI 36.6%, PK 28.3%, Kcw/Awj 14.1%, PG 12.5%, Svw 8.2%, HS 0.2%;
15 fo: Book size: 961; Comments: KVF400q 15lh jpxmiy lqh pqluy. Hi3/HH-/HT. ZRF/AFF/FHYY. UYPl 15lh AF+17/+22. Vpiiiqyu AF+12/+17 feh 400q KHV, humilui AF+8/+12 feh 400q, mipqyr 300q +2/450q +9/400q @+8. 2.038%/Hiic+119. YYg Iul. THUg RI37TAF27TTY7FF93T28. Kilhhixphieqg Fmihr 100%. HA 42.4%, Uql 20.3%, YF 15.4%, YF 12.6%, Fel/Pll 9.3%, AU 0.1%;
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