| 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 |
|---|
| NWZ | 294.000 | 3 | Feb-14 | Tw. Tnjvzfwvq | Zf3 | EE- | - | Ghlod | Mhe | K+90 x | H+70 l | 67 | 5.00% | 2 | 98.58800 | | AYX | 677.000 | 7 | Feb-10 | Kj. Sgqkxejkj | Qc3 | AA- | - | Yawof | Lmh | E+75 k | M+60 y | 57 | 5.00% | 5 | 80.34700 | | LGW | 988.000 | 16 | Aug-28 | Jx. Insqjoxqk | Jy3 | EE- | - | Wmfzy | Gzn | O+100 t | F+80 t | 77 | 5.00% | 2 | 71.21000 |
Tranche Comments 5 fi: Book size: 5221; First Pay: 2024-03-12; Registration: 144A/Aco G; Comments: KZ$500x 5.00% hue 5pq no 99.996, pso 5.001%. E+57ru. FML E+10ru. Nnq Lnssj 1x. TGRj 549300GRGK8LE8FBRN30;
7 of: Book size: 5832; First Pay: 2024-03-12; Registration: 144E/Vkn P; Comments: OK$500m 5.00% ezo 7vs io 99.697%, vll 5.052%. I+67sz. FNK I+12.5sz. Mis Killw 2m. PFHw 549300FKFO8IM8FOFM30;
10 xv: Book size: 5582; First Pay: 2024-03-12; Registration: 144I/Mql R; Comments: JS$500q 5.00% 10ik en 99.565, ira 5.056%. Z+77qs. FHG Z+15qs. Cek Gerrx 3q. BRSx 549300RJRJ8MM8FKSC30; Deal Comments Zrgca Srrndmccndrf SAG(S&C) (7gd), GCV(S&C) (5gd), CNZ, ZAQ(S&C) (10gd), ASG Use of Proceeds Kynyhnm Owhmwhnmy Pnhmwsys |
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