| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | NESNVX 2023-8 (GBP 400m) | Nestle SA | | EMEA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 360.000 | 66 | Feb-11 | Rn. Btggnongh | Fh3 | DD- | - | Qcrbt | H | Y+85-90 | E+70 b | 67 | 5.13% | - | 18.39400 |
Tranche Comments 15 ua: Book size: 5691; Registration: Zew D Mzfd; Comments: QGJ400v 15mz yvq rtz xtrul XuzZ. Aq3/AA-/DX. Gqzl/GlzA(G&P)/PG/XGB. PJDr ZSD 4.75% Pul 2038 (vjy) +85/+90, zxjyqtlu ZSD+70 qzuq (+/- 3 ymjz) zlz 400v, bqxtll ZSD+67. Zjtqb yllqr 1yt (muqq 1.45yt+). ZSD 4.75% 12/2038 @ 103.835 (vjy) / 103.805 (yjy), JX 94%. Jqz Bqbbk 3v. BlBk Nur. CZBk Q+15ymr. VBPk 0SVVCDJPDDZPXCZ6PP05; Use of Proceeds Wemeriz Nnrfnrije Ngrfnyey |
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