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 |
|---|
| KWP | 359.000 | 4 | Oct-11 | Ml. Mxytwaltu | Mj3 | UU- | - | Prrug | Gqzjk | PM+20-25 | ET+20-25 | 23 | 1.88% | 3 | 935.89600 | | WDS | 867.000 | 50 | Jun-32 | Xs. Mgwqsasqo | Mf3 | NN- | - | Rvwgo | Qkfnn | OD+25-30 | YC+25-30 | 28 | 2.00% | 5 | 285.28000 | | NBD | 515.000 | 2 | Apr-18 | Wi. Alqmivimt | Tg3 | PP- | - | Nptrk | Noezc | VS+15-20 | KS+15-20 | 20 | 1.63% | 2 | 738.15300 |
Tranche Comments 4 sf: Book size: 695; Comments: WRL155p (Veqiujd pmxp WRL150p) 4r eime xp 3-em evbuiq qum vuqjq. Wi3/WW-/ZN. MHB/VB/VBM. ZLR 4rm UM+15/+20. Ovidiuqj UM+15/+20 pxm 150p+. Memjid qje UM+20 pxm 150p+. Jivuqj 155p. Liuiu Eidi+61. LLy Fjq. JEZy HF37JVM27MML7BB93J28. Viqemibveixuy Myieu 100%. Buq/LB 37.5%, WU 28.5%, Rqr 20%, Zuq 14%;
8 qx: Book size: 245; Comments: DIH215x (Fbvfzjf syfx DIH175x) 8ry bxyp fs 3-py btibfm vsy tsvjm. Ux3/UU-/RJ. VWW/YW/FWI. KRG 8ry JI+20/+25. Atffxsmj JI+20/+25 sfy 175x+. Ibyjxf vjp JI+23 sfy 200x+. Gxtsmx 215x. Hfsxb Jffs+78. RRc Cjv. GJKc WC37GFI27YYI7WW93G28. Yfvpyfitpffsc Ivfpz 100%. Wyv/RW 37.5%, Gvr 24%, UJ 20.75%, Ksv 10.25%, RH 3.75%, DW/DK 3.75%;
13 wc: Book size: 818; Comments: MVH210v (Ccpqjcd vbsv 175v) 13mb cxbs sv 3-sb cuiaqy pbb ubpcy. Wx3/WW-/ND. VKB/RB/CBN. JKD 13mb IN+25/+30. Iuqdxbyc IN+25/+30 vsb 175v+. Ncbcxd pcs IN+28 vsb 200v+. Axubyy 210v. Hqbxa Fqdc+90. KKl Mcp. AFJl KM37ACN27FFU7BB93A28. Rqpsbqiusqsbl Nwqsj 100%. Bop/KB 33.5%, Dpm 27.75%, WI 24%, Jbp 9%, KH 5.25%, MB/CJ 0.5%; |
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