| 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 |
|---|
| AZK | 817.000 | 8 | May-24 | - | Dk3 | XX- | - | Ytlco | Xca | E+75 y | L+55 | 55 | 4.65% | - | - | | ACO | 175.000 | 5 | May-14 | - | Gm3 | EE- | - | Lzxus | Ezr | C+85 q | U+65 | 65 | 4.75% | - | - | | ZOB | 394.000 | 46 | Jul-04 | - | Ek3 | OO- | - | Hccwo | Ufo | K+95 a | S+75 | 75 | 4.88% | - | - | | VLG | 202.000 | 46 | Jul-22 | - | He3 | WW- | - | Chaap | Zqv | R+105 j | O+85 | 85 | 5.10% | - | - |
Tranche Comments 5 tq: Comments: WIZ600j 5mw(3/12/2029) qhm 4.65%. Ihwlgra F+55ohh;
7 qv: Comments: GZW450w 7gg(3/12/2031) zwh 4.75%. Zwgnvzb U+65kwb;
10 fc: Comments: XXF800f 10pi(3/12/2034) ylc 4.875%. Xlirjpm I+75nle;
30 io: Comments: RJH650l 30vf(3/12/2054) zvr 5.1%. Jvfxagu V+85kve; |
|
