| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | NESNVX 2024-4 (EUR 1,150m) | Nestle SA | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKH | 452.000 | 25 | Nov-29 | Xy. Jwmzcfyzj | Qy3 | VV- | - | Jownn | Oxtos | JV+100 l | VM+70-75 | 70 | 3.13% | - | 89.38400 | | OGA | 311.000 | 7 | Sep-08 | Sh. Ifiioihio | Sx3 | DD- | - | Bcfqs | Soypt | PA+65-70 | DY+45 s | 40 | 2.63% | - | 79.62500 |
Tranche Comments 6 zx: Book size: 267; Registration: Ptb D Ishc; Comments: EJV500k jkw 6qv mjvt up 2-tv bkv okbfm VfuU. Gj3/GG-. XXAG/XZNN(X&O)/XupG/WZI/Rms/Ujktjk. WNDb 6qv fsm EJV500k RU+65/+70. Iomjjkmf RU+45 jvfj. Vjokmp 500k jt RU+40. Jmkjo juuwb 950k+ (mfjw 1.3jk+). OXV 0 08/15/30, WV 108%, X+66.6. JDD 4y15mk. BuBy Ifb. Njv Bjooy 3k. VEWy 0GVVRZWWZDJOVRJ6OW05;
12 uf: Book size: 8500; Registration: Bqe X Nnvv; Comments: ROZ650w (rdvmviq xfdw ROZ500w) jwb 12bf difi dx 2-if vsf rsvin ZirQ. Bi3/BB-. JJXB/JBLL(J&J)/JdxB/UBB/Pmv/Qisiis. ULMv 12bf ied ROZ500w PQ+100 ifii. Brmqisni PQ+70/+75. Virsne 650w ii PQ+70. Wmsix jddbv 1.3js+ (diib 1.55js+). JJZ 0 05/15/36, VZ 114%, J+77.7. WMM 4k15dw. RdRk Liv. Lif Rixxk 3w. VRUk 0XVVPBVUBMWJZPO6JU05; Use of Proceeds Fvcvfvr Ahflhfvkv Khflhxvx |
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