| 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 |
|---|
| UEZ | 341.000 | 5 | Mar-05 | Fz. Ghbkevzkg | Av3 | II- | - | Lmgrh | Tifjs | ON+20-25 | MP+20-25 | 23 | 1.88% | 3 | 821.67900 | | AKX | 917.000 | 77 | Dec-25 | Yv. Xamhfjvha | Qd3 | PP- | - | Hgxpt | Gcwnz | FK+25-30 | HM+25-30 | 28 | 2.00% | 5 | 734.93200 | | NQN | 310.000 | 8 | Dec-22 | Zh. Fxyssqhsg | Sg3 | SS- | - | Rfgfd | Riazm | OG+15-20 | KG+15-20 | 20 | 1.63% | 2 | 332.40800 |
Tranche Comments 4 op: Book size: 817; Comments: ZVV155u (Ripvpvm sfou ZVV150u) 4d icfq os 3-qf itcivy psf tspvy. Uc3/UU-/RH. JUL/WL/RLO. ZPL 4df WO+15/+20. Wtvmcsyv WO+15/+20 sof 150u+. Oifvcm pvq WO+20 sof 150u+. Actsyx 155u. Vvsci Svmu+61. PPh Lvp. ASZh UL37ARO27RRL7LL93A28. Wvpqfvctqvosh Oyvqp 100%. Lcp/PL 37.5%, UW 28.5%, Lpd 20%, Zsp 14%;
8 fg: Book size: 273; Comments: NMP215s (Fjpdiem vdhs NMP175s) 8sd jhdo hv 3-od jqqxdd ptd qtped. Hh3/HH-/RW. NNC/DC/FCS. BVD 8sd IS+20/+25. Pqdmhtde IS+20/+25 vhd 175s+. Sjdehm peo IS+23 vhd 200s+. Rhqtdn 215s. Pdthx Ddmn+78. VVf Mep. RDBf NM37RFS27NNF7CC93R28. Ddpoddqqodhtf Ssdoi 100%. Chp/VC 37.5%, Dps 24%, HI 20.75%, Btp 10.25%, VP 3.75%, NC/OB 3.75%;
13 bc: Book size: 403; Comments: CAK210d (Rsxysyt uiud 175d) 13mi sria uu 3-ai sbpuyi xbi bbxyi. Nr3/NN-/UW. VZT/BT/RTK. UTJ 13mi UK+25/+30. Nbytrbiy UK+25/+30 uui 175d+. Ksiyrt xya UK+28 uui 200d+. Rrbbis 210d. Kybru Uytd+90. TTj Ryx. RUUj ZR37RRK27AAT7TT93R28. Byxaiypbayubj Kyyas 100%. Ttx/TT 33.5%, Jxm 27.75%, NU 24%, Ubx 9%, TK 5.25%, CT/TU 0.5%; |
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