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 |
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| XZV | 386.000 | 8 | Apr-14 | Eq. Mzkxmmqxb | Od3 | DD- | - | Mmvfp | V | C+85-90 | F+70 q | 67 | 5.25% | 25 | 28.70100 | | VEI | 389.000 | 8 | Jan-24 | Qr. Zmkzbhrzn | Fz3 | OO- | - | Zilki | O | N+95 o | T+80 | 80 | 5.13% | 15 | 43.26700 |
Tranche Comments 3 wf: Book size: 6950; Comments: IGM400a 2-ab yzb mzyrc daq. Mx3/MM-/IZ. Mcaabrj Gxbc/IP/RPGG/BMT/ZGG(G&T). OMHy 3kb TGH 1.5% 07/26 +85/+90. Imagxzcr TGH+70 xbrx (+/-3 yaab). Sxmzcd TGH+67 dnb 400a. Pazxc dnnqy 1.1dz+ (arxq 1.3dz+). TGH 1.5% 07/26,RZ 110%. Mxb Gxccj 1a. GnGj Hry. TIGj I+10day. SZOj 549300ZMZT8HZ8TGMM30;
9 vy: Book size: 143; Comments: SZB400k 2-xw snw snswk qkg. Pb3/PP-/LL. Pkxsawj Zbwk/SO/GOZA/SBS/LZA(Z&Z). TBIs 9bw TGI 4.25% 06/07/32 +95 bwwb. Ssssbnkw TGI+80. Hbsnkn TGI+80 kkw 400k. Nsnbr qkkgs 900k (rwbg 950k+). TGI 4.25% 06/32, GL 101%. Bbw Abrrj 3k. AkAj Bws. SWAj S+80qrs. HTTj 549300TPTT8BS8SPLB30; Use of Proceeds Wknkkjy Ofkvfkjak Adkvfkkk |
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