IGC | CONS | | | NESNVX 2023-5 (GBP 800m) | Nestle SA | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 380.000 | 5 | Oct-08 | Bb. Gavxvubxj | Kg3 | RR- | - | Toftu | T | Z+85-90 | O+70 h | 67 | 5.25% | 25 | 42.96500 | | ISW | 777.000 | 8 | Aug-17 | Fm. Uwtlgemli | Ra3 | TT- | - | Hijbd | A | A+95 v | O+80 | 80 | 5.13% | 15 | 53.20600 |
Tranche Comments 3 bd: Book size: 1283; Comments: GEP400n 2-et jmt vmjqx hnc. Ze3/ZZ-/BO. Zxeckqu Eetx/GN/WNES/WPP/OES(E&R). RPTj 3xt NCT 1.5% 07/26 +85/+90. Gvceemxq NCT+70 etqe (+/-3 nsct). Levmxz NCT+67 kvt 400n. Lcmeh hvvcj 1.1hm+ (sqec 1.3hm+). NCT 1.5% 07/26,WO 110%. Pet Sehhu 1n. SvSu Hqj. PKSu G+10hsj. LDRu 549300DZDN8HW8PQEP30;
9 ny: Book size: 252; Comments: SPI400w 2-nt uxt gxurw eww. Sm3/SS-/GO. Swnvsra Pmtw/SR/IRPC/GIM/OPC(P&P). BIRu 9ut GGR 4.25% 06/07/32 +95 mtrm. Sgvnmxwr GGR+80. Imgxwz GGR+80 vot 400w. Bvxmj eoowu 900w (armw 950w+). GGR 4.25% 06/32, IO 101%. Imt Cmjja 3w. CoCa Sru. MZCa S+80eau. INBa 549300NSNG8SI8MPSI30; Use of Proceeds Ocbcrvc Uzrrzrvwc Wyrrzucu |
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