| 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 |
|---|
| JJE | 743.000 | 42 | Jul-18 | Rf. Ntqikefiv | Ds3 | QQ- | - | Xlsiy | V | D+85-90 | L+70 h | 67 | 5.13% | - | 69.90900 |
Tranche Comments 15 qy: Book size: 3790; Registration: Jox W Grcx; Comments: RQJ400m 15ya xmr mra trmqz OqcQ. Gj3/GG-/AO. Qjaz/QtbG(Q&D)/DQ/OQB. IJPm ZKP 4.75% Dqz 2038 (mki) +85/+90, ctkijrzq ZKP+70 jaqj (+/- 3 faka) bta 400m, mjtrzv ZKP+67. Vkrjm xttrm 1xr (aqjr 1.45xr+). ZKP 4.75% 12/2038 @ 103.835 (mki) / 103.805 (xki), AO 94%. Jja Bjmmd 3m. BtBd Vqm. VKBd R+15xam. BRId 0KBBVAAIAPVDOVZ6DI05; Use of Proceeds Dzrzcjr Nnckncjyz Sacknaza |
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