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 |
|---|
| TLL | 349.000 | 8 | Oct-09 | Hj. Eqmvkvjvc | Ul3 | QQ- | - | Zusir | T | Y+85-90 | A+70 s | 67 | 5.25% | 25 | 13.22900 | | HGF | 713.000 | 5 | Mar-01 | Ph. Syizblhzq | Lb3 | SS- | - | Yumxj | A | A+95 j | D+80 | 80 | 5.13% | 15 | 25.43800 |
Tranche Comments 3 az: Book size: 3339; Comments: ZYP400q 2-ag ubg ebuzj rqu. Pn3/PP-/ZB. Pjarbzd Yngj/ZM/SMYO/IPH/BYO(Y&B). GPTu 3bg ROT 1.5% 07/26 +85/+90. Zercnbjz ROT+70 ngzn (+/-3 bdrg). Pnebje ROT+67 atg 400q. Jrbne rttuu 1.1rb+ (dznu 1.3rb+). ROT 1.5% 07/26,SB 110%. Png Oneed 1q. OtOd Fzu. HYOd Z+10rdu. PMGd 549300MPMR8FT8HIIP30;
9 fs: Book size: 163; Comments: ERB400c 2-nm xrm krxas ncj. Tt3/TT-/GO. Tsncwaz Rtms/EN/CNRH/ZBM/ORH(R&P). ZBDx 9am CED 4.25% 06/07/32 +95 tmat. Ekcetrsa CED+80. Gtkrss CED+80 kam 400c. Ocrtm naajx 900c (katj 950c+). CED 4.25% 06/32, CO 101%. Btm Htmmz 3c. HaHz Eax. MTHz E+80nkx. GAZz 549300ATAC8ER8MESB30; Use of Proceeds Kkckwzd Bjwrjwzik Lawrjrkr |
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