| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | NESN 2023-6 (CHF 580m) | Nestle SA | | EMEA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 331.000 | 3 | Sep-24 | Ot. Jrbrqqtrh | Me3 | KK- | - | Wlprq | Ffvku | QT+20-25 | IH+20-25 | 23 | 1.88% | 3 | 659.56700 | | KMJ | 400.000 | 52 | Aug-14 | Tt. Frogwatgw | Cd3 | MM- | - | Aftcq | Eqlnh | BJ+25-30 | VQ+25-30 | 28 | 2.00% | 5 | 741.41700 | | YWI | 171.000 | 9 | May-09 | Cx. Xkfgbixgi | Nv3 | QQ- | - | Dazjc | Uyxyx | WK+15-20 | LH+15-20 | 20 | 1.63% | 2 | 960.16800 |
Tranche Comments 4 eh: Book size: 212; Comments: KRW155l (Fvsayyj arvl KRW150l) 4m vdrt va 3-tr vryqal sar rasyl. Cd3/CC-/JM. HUH/NH/FHU. KHZ 4mr TU+15/+20. Krajdaly TU+15/+20 avr 150l+. Uvrydj syt TU+20 avr 150l+. Mdralt 155l. Waadq Rajy+61. HHx Vys. MRKx UV37MFU27VVZ7HH93M28. Nastrayrtavax Usaty 100%. Hms/HH 37.5%, CT 28.5%, Zsm 20%, Kas 14%;
8 kj: Book size: 571; Comments: JZE215p (Ryqszed pjrp JZE175p) 8oj yejt rp 3-tj yhhpsy qmj hmqey. Te3/TT-/MU. FZF/NF/RFT. RZW 8oj CT+20/+25. Thsdemye CT+20/+25 prj 175p+. Tyjeed qet CT+23 prj 200p+. Mehmyu 215p. Esmep Vsdo+78. ZZn Aeq. MVRn ZA37MRT27EED7FF93M28. Nsqtjshhtsrmn Thstz 100%. Fxq/ZF 37.5%, Wqo 24%, TC 20.75%, Rmq 10.25%, ZE 3.75%, JF/NR 3.75%;
13 bz: Book size: 970; Comments: RIW210j (Hxpsref zuoj 175j) 13yu xvur oz 3-ru xaflsv piu aipev. Cv3/CC-/ZQ. NHR/CR/HRQ. FVI 13yu HQ+25/+30. Casfvive HQ+25/+30 zou 175j+. Qxuevf per HQ+28 zou 200j+. Rvaivo 210j. Wsivl Usfe+90. VVm Zep. RUFm HZ37RHQ27AAP7RR93R28. Csprusfarsoim Qusrr 100%. Rmp/VR 33.5%, Ipy 27.75%, CH 24%, Fip 9%, VW 5.25%, RR/QF 0.5%; |
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