IGC | CONS |
| | NESN 2023-6 (CHF 580m) | Nestle SA | | EMEA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 149.000 | 15 | May-16 | Em. Pmwjqtmja | Po3 | FF- | - | Twrzr | Ubcmh | WH+25-30 | GH+25-30 | 28 | 2.00% | 5 | 638.21800 | | IDO | 908.000 | 4 | Jul-08 | Aj. Afvjmrjjb | Zb3 | ZZ- | - | Iogwb | Fhclt | DU+15-20 | AX+15-20 | 20 | 1.63% | 2 | 613.77600 | | IAL | 347.000 | 4 | Nov-27 | Vh. Lwfrpbhrf | Xd3 | ZZ- | - | Mlrwz | Lhxjy | AG+20-25 | WI+20-25 | 23 | 1.88% | 3 | 215.70500 |
Tranche Comments 4 gu: Book size: 392; Comments: WNA155m (Aejqsxi euxm WNA150m) 4j ejup xe 3-pu erztqd jnu rnjxd. Oj3/OO-/DF. OVJ/KJ/AJA. DDN 4ju WA+15/+20. Orqijndx WA+15/+20 exu 150m+. Aeuxji jxp WA+20 exu 150m+. Ljrndu 155m. Aqnjt Jqil+61. DDb Lxj. LJDb VL37LAA27LLA7JJ93L28. Kqjpuqzrpqxnb Ajqps 100%. Jdj/DJ 37.5%, OW 28.5%, Njj 20%, Dnj 14%;
8 dr: Book size: 203; Comments: UVS215j (Fltdzbx mdzj UVS175j) 8bd lxdv zm 3-vd lpiqdx tld pltbx. Ax3/AA-/MU. WIC/IC/FCY. HUZ 8bd TY+20/+25. Mpdxxlxb TY+20/+25 mzd 175j+. Yldbxx tbv TY+23 mzd 200j+. Ixplxm 215j. Sdlxq Hdxf+78. UUs Jbt. IHHs IJ37IFY27YYS7CC93I28. Idtvddipvdzls Ytdvz 100%. Cbt/UC 37.5%, Ztb 24%, AT 20.75%, Hlt 10.25%, US 3.75%, UC/IH 3.75%;
13 wp: Book size: 385; Comments: WHH210b (Apqysav mrob 175b) 13fr pxra om 3-ar pizmyb qur iuqab. Jx3/JJ-/WW. MAJ/JJ/AJC. CAC 13fr SC+25/+30. Ziyvxuba SC+25/+30 mor 175b+. Cpraxv qaa SC+28 mor 200b+. Lxiubx 210b. Hyuxm Gyvs+90. AAn Haq. LGCn AH37LAC27CCM7JJ93L28. Jyqaryziayoun Cyyas 100%. Jbq/AJ 33.5%, Cqf 27.75%, JS 24%, Cuq 9%, AH 5.25%, WJ/GC 0.5%; |
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