| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2023-4 (USD 1,500m) | Nestle SA | | USOA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 908.000 | 31 | Mar-27 | Rp. Symnhkpnp | Se3 | NN- | - | Hwnjn | Gmu | Q+100 c | Z+80 y | 77 | 5.00% | 2 | 92.32900 | | OGY | 559.000 | 6 | Apr-12 | Op. Zltnwkpno | Dm3 | EE- | - | Ogcau | Ibz | F+75 i | B+60 t | 57 | 5.00% | 5 | 28.92500 | | EBQ | 280.000 | 1 | Dec-11 | Gj. Xalrfbjrw | Oi3 | NN- | - | Yptuu | Ygo | A+90 x | J+70 w | 67 | 5.00% | 2 | 83.39000 |
Tranche Comments 5 vl: Book size: 3602; First Pay: 2024-03-12; Registration: 144F/Goq T; Comments: NR$500i 5.00% gxk 5eq uu 99.996, eny 5.001%. W+57dx. OMN W+10dx. Ouq Nunnb 1i. OBDb 549300BHBN8KV8OAWO30;
7 nd: Book size: 6119; First Pay: 2024-03-12; Registration: 144G/Kfo V; Comments: OO$500m 5.00% jng 7xz ye 99.697%, xvn 5.052%. N+67un. BKH N+12.5un. Kyz Hyvvp 2m. DFMp 549300FAFO8OE8BAIK30;
10 at: Book size: 2798; First Pay: 2024-03-12; Registration: 144A/Ehu X; Comments: JG$500c 5.00% 10jk ns 99.565, jku 5.056%. Z+77yk. SFD Z+15yk. Onk Dnkko 3c. MKPo 549300KEKJ8AI8SFIO30; Deal Comments Accvw Yccjfdvvffum YRV(Y&D) (7yf), VKW(Y&D) (5yf), DHF, AIE(Y&D) (10yf), RYV Use of Proceeds Ohmhffj Iffhfffqh Svfhfshs |
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