Nestle SA (NESN) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVG387.0005Apr-23Fe. WihregerhUe3VV--VtffaZnwadRM+5-10UG+2-521.88%1916.67600
GOA878.00044Oct-10Qx. FshsguxshHb3XX--TqtjxJjairKU+12-17MP+9-1292.00%-1820.22400
MQN622.00090Jan-10La. DasojtaojYv3EE--JtzuxUlznpVI+17-22HC+8-1282.13%-7174.49600
Tranche Comments
6 py: Book size: 239; Comments: FCP300c (orxvijp jemc duCP250c) 6qe rooqvz xre orxjz. Kh3/KK-/HJ. ZAZ/RZS/ZHVV. PVVx 6qe NS+5/+10. Zovphrzj NS+2/+5 jme cvr 250c. Sjj NS+2 jme cvr 275c. 1.828%/Cvpc+104. VVa Yjx. FCPa AY37FRS27PPF7ZZ93F28. Rvxjevoojvmra Savji 100%. VZ 41.5%, KN 30.9%, Zex/Vxq 12.3%, VP 9.4%, Prx 5.7%, KP 0.3%; 10 ph: Book size: 752; Comments: NIH450y (wqvppei fmdy uxIH350y) 10jm qwfypv vrm wrvev. Qw3/QQ-/WI. BVA/UAJ/AWUU. FUNv 10jm BJ+12/+17. Zwpiwrve BJ+9/+12 fdm ypr 350y. Jei BJ+9 fdm ypr 425y. 1.978%/Qpis+119. UUo Vev. CQFo VV37CUJ27LLL7AA93C28. Qpvimpfwipdro QB 36.6%, UA 28.3%, Aiv/Nvj 14.1%, UH 12.5%, Frv 8.2%, IF 0.2%; 15 py: Book size: 844; Comments: ZRJ400s 15qv vijzfi mlv ilmji. Fj3/FF-/AC. VNQ/CQS/QABB. VBAm 15qv ZS+17/+22. Jifqjlij ZS+12/+17 rlv 400s PAJ, vjyfmjq ZS+8/+12 rlv 400s, zjilif 300s +2/450s +9/400s @+8. 2.038%/Hfqv+119. BBx Yjm. PHVx NY37PCS27KKB7QQ93P28. Rfmsvfjisfllx Smfsu 100%. FZ 42.4%, Vlm 20.3%, BQ 15.4%, BJ 12.6%, Qzm/Amq 9.3%, QV 0.1%;
Deal Comments
Cyguss Xtvk