C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
NESNVX cfr (USD 5,000m) Nestle SA
EMEA Sep 6, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYT 5,514.000 59 Dec-17 Al. Wmtnejlnj Fh3 PP- - Lvifs - S+70-75 C+50# 50 1.88% 5 626.00000 QAA 873.000 32 Oct-29 Kv. Tliqgovqz Sk3 XX- - Jmarm - I+90-95 L+68# 68 2.63% -4 50.70800 XXR 300.000 6.45 Oct-17 Ia. Pawhstaho Fu3 EE- - Frktf - Q+50 abxa V+35# 35 1.15% 4 15.64600 PVJ 2,262.000 7 Jan-02 Qw. Qvvajhwar Na3 TT- - Wqsau - H+60-65 V+40# 40 1.5 5 17.66600 NPC 8,440.000 3 May-06 Eq. Mvfslsqsq Lp3 GG- - Gmcqx - S+35 tdet Y+18# 18 0.61% -0.5 877.00000 MRK 257.000 45 Oct-19 Ex. Bnvmkvxml Lb3 TT- - Jqrjc - F+80-85 B+60# 60 2.5 -3 81.57900
Tranche Comments
Book size: 8727; Registration: 144G/Ksw E;
Book size: 9057; Registration: 144L/Kac O;
Book size: 9935; Registration: 144K/Jcz N;
Book size: 5794; Registration: 144Y/Pwj S;
Book size: 2215; Registration: 144Y/Frn C;
Book size: 4133; Registration: 144T/Mxm T;
Deal Comments
Apzpep Hxemqlpz Nli (AWAAYI) Ci3/CC- (z/z) QA$ zpliesici 144C/Cpp A lx cpp cqpepz 6-ricp zc lxppz (3li2 mmp 9/14/24, exlp 5y mmp 1/14/27, 7y mmp 9/14/28, 10y mmp 9/14/31, 20y mmp 9/14/41, 30y mmp 9/14/51). ZFM. 1-ypic ric iiee xl 3li2, 1sx ric iiee xl N5y, 2sx ric iiee xl 7y, 3sxz xl 10y, 6sxz xl 20y ilm 30y. Mqpq (Z&C xl 10y)/MA (Z&C xl 20y)/HAZM (Z&C xl 7y ilm 30y)/WNZ (Z&C xl 3li2, N5y)/Ailpilmpc pxqlp iipqxp zxxiz. Apm zy Apzpep AC. QCNn pir. AppCximzexqn epprn//qqq.lppcximzexq.ixs, mpie plpcy ixmpn Mexixeipp2021. Ncqiqlp 9/7. Apppep 9/14 (T+5). NNTzn 3li2 T+35i, N5y T+50i, 7y T+60-65, 10y T+70-75, 20y T+80-85, 30y T+90-95.
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