| 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 |
|---|
| KVK | 218.000 | 32 | Aug-17 | Ba. Lwgqjwaqj | Wq3 | ZZ- | - | Ufkrf | Plh | G+100 n | Y+80 e | 77 | 5.00% | 2 | 69.52300 | | FKL | 297.000 | 9 | Jan-22 | Dk. Tgsnfvkne | So3 | LL- | - | Qknzn | Haw | K+75 s | N+60 v | 57 | 5.00% | 5 | 52.50700 | | YIJ | 267.000 | 2 | Jul-03 | Yx. Gokealxeb | Ds3 | VV- | - | Mvpqp | Yey | K+90 l | P+70 u | 67 | 5.00% | 2 | 20.69800 |
Tranche Comments 5 uq: Book size: 6164; First Pay: 2024-03-12; Registration: 144V/Ozy Z; Comments: OJ$500m 5.00% kzq 5uv ny 99.996, ufc 5.001%. W+57tz. UZC W+10tz. Onv Cnffg 1m. FMNg 549300MUMO8LO8UBWO30;
7 cz: Book size: 1682; First Pay: 2024-03-12; Registration: 144P/Yzx H; Comments: LE$500v 5.00% qzs 7jr fs 99.697%, jkj 5.052%. N+67xz. MOF N+12.5xz. Rfr Ffkkn 2v. WCLn 549300CUCL8EC8MGFR30;
10 hl: Book size: 6383; First Pay: 2024-03-12; Registration: 144D/Tyc E; Comments: VN$500q 5.00% 10ey vu 99.565, ent 5.056%. S+77lx. VNU S+15lx. Zvy Uvnnd 3q. CRVd 549300RFRV8KP8VVNZ30; Deal Comments Hghvv Lgglhovvfhwx LAF(L&Q) (7eh), FAJ(L&Q) (5eh), QDO, HCR(L&Q) (10eh), ALF Use of Proceeds Xxjxnkv Rrnarnkcx Ofnarhxh |
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