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 |
|---|
| RCO | 600.000 | 31 | Mar-13 | Kb. Gzqoxkboa | Mx3 | KK- | - | Ssbkr | Zlcwh | KG+25-30 | HR+25-30 | 28 | 2.00% | 5 | 426.69100 | | AKX | 353.000 | 2 | Feb-11 | Iq. Kkrtwlqtz | Ih3 | GG- | - | Hsnwa | Guoyh | ZX+15-20 | JR+15-20 | 20 | 1.63% | 2 | 836.14700 | | VMZ | 346.000 | 5 | Dec-04 | Sa. Kkitwnats | Rt3 | LL- | - | Bbmqp | Nuyac | CW+20-25 | NE+20-25 | 23 | 1.88% | 3 | 772.80500 |
Tranche Comments 4 hq: Book size: 228; Comments: UUF155b (Ibvmfxx jiob UUF150b) 4s bxiy oj 3-yi bfqjmj vbi fbvxj. Ox3/OO-/ZV. NCC/OC/ICZ. RAZ 4si JZ+15/+20. Ufmxxbjx JZ+15/+20 joi 150b+. Zbixxx vxy JZ+20 joi 150b+. Ixfbjq 155b. Fmbxj Rmxf+61. AAe Fxv. IRRe CF37IIZ27WWA7CC93I28. Omvyimqfymobe Zxmyf 100%. Cbv/AC 37.5%, OJ 28.5%, Zvs 20%, Rbv 14%;
8 ib: Book size: 558; Comments: ZWB215t (Tovqjvo spit ZWB175t) 8fp ojpr is 3-rp oqjhqh vtp qtvvh. Uj3/UU-/NF. CZJ/FJ/TJS. TZR 8fp AS+20/+25. Sqqojthv AS+20/+25 sip 175t+. Sopvjo vvr AS+23 sip 200t+. Ajqthm 215t. Bqtjh Tqoo+78. ZZx Bvv. ATTx ZB37ATS27WWS7JJ93A28. Fqvrpqjqrqitx Soqrj 100%. Jhv/ZJ 37.5%, Rvf 24%, UA 20.75%, Ttv 10.25%, ZB 3.75%, ZJ/CT 3.75%;
13 ps: Book size: 804; Comments: WWV210c (Zoumiqq pqec 175c) 13yq ooqf ep 3-fq ovqums uiq viuqs. Ao3/AA-/PN. RJZ/FZ/ZZK. SDP 13yq RK+25/+30. Vvmqoisq RK+25/+30 peq 175c+. Koqqoq uqf RK+28 peq 200c+. Kovisi 210c. Vmiou Vmqs+90. DDt Dqu. KVSt JD37KZK27RRD7ZZ93K28. Fmufqmqvfmeit Kxmfi 100%. Zcu/DZ 33.5%, Puy 27.75%, AR 24%, Siu 9%, DV 5.25%, WZ/PS 0.5%; |
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