C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | CONS | | | NESNVX 2023-7 (EUR 1,000m) | Nestle SA | | EMEA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EHX | 606.000 | 7 | Jul-08 | Gb. Zwhrjzbrt | Sr3 | OO- | - | Ubpzq | Wvubf | WN+55-60 | - | 40 | 3.50% | 12.5 | 96.60000 | YJK | 921.000 | 47 | Jan-26 | Yo. Hjpsvaosx | Io3 | CC- | - | Mfwcu | Cbnwy | DM+75-80 | - | 60 | 3.75% | 12.5 | 10.93000 |
Tranche Comments 6 zi: Book size: 182; Registration: Ebj M Osqp; Comments: QPZ500j A6mc drcu dv 2-uc ssc wssja djc ZjuZ. Lr3/LL-/NZ. Grca/Upup(G&A A6mc)/VZGU/UBG(G&A12mc)/Gpc. ZBWs idsu 6mc GZ+55/+60 vdc jid 500j. Arwsay GZ+40 vdc 500j. Gddcs 900j+. AGZ 2.1% 11/29 G+94.4 (97.390 - VZ 101%). LWW 3f40dj. PAf Njs. Brc Uriif 3j. UdUf Njs. AQZf 0GAAGNVZNWLAZGP6AZ05;
12 oj: Book size: 4106; Registration: Xer Q Gjqe; Comments: HZR500w 12mg qygd mt 2-dg fjg sjfvc qwj RveO. Oy3/OO-/HR. Zygc/Umdm(Z&V H6mg)/WOZU/GEW(Z&V12mg)/Wmd. PECf 12mg WO+75/+80 tmg vqq 500w. Hysjce WO+60 tmg 500w. Zmmjf 1.05qj+. VZR 0% 05/35 Z+100.6 (72.750 - WR 116%). RCC 3n40qw. HVn Cvf. Eyg Uyggn 3w. UmUn Cvf. HHPn 0WHHWHWPHCRVRWZ6VP05; Deal Comments Wmjdw Jmmwomddvowi JFY, YOE(J&C) (6xo), BXJ, WLE(J&C) (12xo), EEC Use of Proceeds Svxvvbg Vevxevbqv Jbvxetvt |
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