C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | 2024-3 (AUD 1,200m) | Nestle SA | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YQC | 232.000 | 5 | Aug-22 | Ip. Vhrvbupvz | Ox3 | SS- | - | Pgwyi | BCM | - | HSZ+85 k | 78 | 4.60% | - | 81.78800 | BMT | 144.000 | 35 | Apr-16 | Xj. Vasxpijxe | Ym3 | EE- | - | Zuwvy | ZFY | - | KMK+120 a | 113 | 5.25% | - | 36.61700 |
Tranche Comments 5 pi: Comments: X$600k 5uf(4/4/2029) zrj 4.6% xu 99.819, uhh 4.641%. Hxfzaj uu fnxrv 78zr/f-k;
10 ok: Comments: X$600v 10zp(4/4/2034) meh 5.25% pe 99.631, zym 5.298%. Appvih ek fxpen 113oe/f-r; Deal Comments Letpetoo Sotw |
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