| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2024-2 (USD 2,500m) | Nestle SA | | USOA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 726.000 | 33 | Feb-34 | - | Rg3 | UU- | - | Qhmka | Inq | P+105 h | G+85 | 85 | 5.10% | - | - | | XQE | 792.000 | 9 | Mar-01 | - | Lj3 | LL- | - | Olyyc | Ebh | I+75 n | O+55 | 55 | 4.65% | - | - | | AKZ | 906.000 | 25 | Aug-22 | - | Tj3 | QQ- | - | Tbvpe | Tno | F+95 w | V+75 | 75 | 4.88% | - | - | | JKS | 140.000 | 8 | Nov-25 | - | Ac3 | YY- | - | Xqsej | Vri | S+85 x | V+65 | 65 | 4.75% | - | - |
Tranche Comments 5 fl: Comments: MLW600x 5fh(3/12/2029) rul 4.65%. Luhmwvy U+55kup;
7 hd: Comments: UVY450t 7im(3/12/2031) kgg 4.75%. Vgmvjoh J+65lgj;
10 cl: Comments: MBH800c 10ji(3/12/2034) rgc 4.875%. Bgicmlk E+75jgj;
30 js: Comments: GSR650e 30fr(3/12/2054) hpg 5.1%. Sprkfvx V+85tpe; |
|
