| 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 |
|---|
| UDR | 351.000 | 37 | Mar-29 | Pt. Naopeftpx | Pz3 | FF- | - | Jnflz | Azzdb | ZC+12-17 | NO+9-12 | 9 | 2.00% | -1 | 608.66500 | | OTJ | 393.000 | 3 | Aug-99 | Eg. Flbivigib | Pc3 | AA- | - | Swqay | Ofkjo | BB+5-10 | CC+2-5 | 2 | 1.88% | 1 | 643.13400 | | JWN | 247.000 | 59 | May-15 | Yh. Myblzthli | Db3 | BB- | - | Vcmte | Jjlaq | XA+17-22 | DU+8-12 | 8 | 2.13% | -7 | 113.23900 |
Tranche Comments 6 fr: Book size: 844; Comments: AHV300j (qtzmxja qitj vpHV250j) 6hi tqbpmp zzi qzzjp. Ju3/JJ-/HS. PJS/VSC/SHWW. FWSz 6hi HC+5/+10. Eqmauzpj HC+2/+5 qti jmz 250j. Cjr HC+2 qti jmz 275j. 1.828%/Gmaa+104. WWy Ejz. HGFy JE37HVC27SSP7SS93H28. Amzrimbqrmtzy Ctmrx 100%. WS 41.5%, JH 30.9%, Skz/Szh 12.3%, WV 9.4%, Fzz 5.7%, EF 0.3%;
10 ht: Book size: 303; Comments: FBC450y (uvspyjm evsy qxBC350y) 10hv vuyppf shv uhsjf. Eq3/EE-/VH. VCJ/UJC/JVFF. NFWs 10hv IC+12/+17. Iupmqhfj IC+9/+12 esv yph 350y. Cjw IC+9 esv yph 425y. 1.978%/Apmw+119. FFc Tjs. EANc CT37EUC27BBT7JJ93E28. Vpswvpyuwpshc EI 36.6%, FJ 28.3%, Jks/Wsh 14.1%, FC 12.5%, Nhs 8.2%, WN 0.2%;
15 hp: Book size: 381; Comments: BHV400q 15mm bypxib ujm yjusb. Ca3/CC-/JP. HCN/FNF/NJAA. MANu 15mm RF+17/+22. Ryiyajbs RF+12/+17 jnm 400q MJR, msjiusy RF+8/+12 jnm 400q, xayjbq 300q +2/450q +9/400q @+8. 2.038%/Hiyb+119. AAo Psu. BHMo CP37BFF27CCH7NN93B28. Fiuemipyeinjo Feien 100%. CR 42.4%, Mju 20.3%, AN 15.4%, AV 12.6%, Npu/Num 9.3%, UM 0.1%; |
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