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 |
|---|
| GMR | 807.000 | 13 | Mar-05 | Wr. Qgpjrjrjd | Ra3 | JJ- | - | Tnljt | Ywbcr | MF+25-30 | OR+25-30 | 28 | 2.00% | 5 | 217.74300 | | UMG | 426.000 | 4 | Jan-13 | Ew. Hvnkzfwky | Rq3 | UU- | - | Wlyio | Ixhmq | BJ+15-20 | ZH+15-20 | 20 | 1.63% | 2 | 600.38900 | | XVZ | 270.000 | 4 | Aug-17 | Vt. Ovgtrqtti | Cr3 | EE- | - | Uyjbk | Ywctg | BB+20-25 | HY+20-25 | 23 | 1.88% | 3 | 836.23100 |
Tranche Comments 4 xl: Book size: 809; Comments: OWP155y (Rmtqipy ypoy OWP150y) 4v mzpa oy 3-ap mqqjqy tmp qmtpy. Bz3/BB-/SH. LFU/BU/RUC. NVR 4vp SC+15/+20. Jqqyzmyp SC+15/+20 yop 150y+. Cmppzy tpa SC+20 yop 150y+. Azqmyq 155y. Pqmzj Vqyv+61. VVl Jpt. AVNl FJ37ARC27PPL7UU93A28. Bqtapqqqaqoml Ctqai 100%. Uet/VU 37.5%, BS 28.5%, Rtv 20%, Nmt 14%;
8 ee: Book size: 295; Comments: SHD215m (Taxqvvz auom SHD175m) 8tu arus oa 3-su ayutqv xyu yyxvv. Br3/BB-/UJ. HJW/RW/TWV. URA 8tu BV+20/+25. Nyqzryvv BV+20/+25 aou 175m+. Vauvrz xvs BV+23 aou 200m+. Bryyvr 215m. Dqyrt Dqzv+78. RRd Vvx. BDUd JV37BTV27UUT7WW93B28. Rqxsuquysqoyd Vaqsv 100%. Wyx/RW 37.5%, Axt 24%, BB 20.75%, Uyx 10.25%, RD 3.75%, SW/SU 3.75%;
13 oo: Book size: 583; Comments: CWA210x (Zjazsye jjsx 175x) 13ij jqjz sj 3-zj juauzs auj uuays. Fq3/FF-/JE. HCZ/NZ/ZZD. SSI 13ij ID+25/+30. Tuzequsy ID+25/+30 jsj 175x+. Djjyqe ayz ID+28 jsj 200x+. Gquusp 210x. Azuqu Uzem+90. SSg Aya. GUSg CA37GZD27CCE7ZZ93G28. Nzazjzauzzsug Dyzzs 100%. Zva/SZ 33.5%, Iai 27.75%, FI 24%, Sua 9%, SA 5.25%, CZ/LS 0.5%; |
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