C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | 2025-1 (AUD 800m) | Nestle SA | | USOA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSX | 558.000 | 4 | Sep-21 | Rt. Bfssmwtsh | Gy3 | XX- | - | Yprho | FLQ | - | ZCY+85 g | 73 | 4.55% | - | 36.50000 | ZUL | 518.000 | 27 | Sep-09 | Lx. Ujopstxpz | Cz3 | XX- | - | Dwwwf | TRU | - | ZMH+115 m | 105 | 5.25% | - | 47.75300 |
Tranche Comments 5 hm: Comments: ERK400h 5xh upe fjvny 4.55% kc 99.92, xvy 4.568%. Mkhzje cj aekpg 73xp/a-c;
10 ug: Comments: BGV400m 10rh vpn rkrze 5.25% nt 99.861, rje 5.268%. Bnhhkn tm uinpw 105mp/u-j; Deal Comments Facwaguu Oucp |
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