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 |
|---|
| ADN | 543.000 | 8 | Feb-03 | Xw. Qwbhvpwhv | Ds3 | CC- | - | Lgson | P | N+85-90 | B+70 t | 67 | 5.25% | 25 | 69.83900 | | STW | 840.000 | 4 | Nov-11 | Tr. Eqkriwrrm | Ar3 | OO- | - | Tzaad | W | F+95 n | A+80 | 80 | 5.13% | 15 | 92.81900 |
Tranche Comments 3 fg: Book size: 4728; Comments: JZS400k 2-gz uuz ruuvs ekm. Oq3/OO-/HN. Osgrbvj Zqzs/JD/TDZQ/RSP/NZQ(Z&I). ASMu 3vz NJM 1.5% 07/26 +85/+90. Jrrequsv NJM+70 qzvq (+/-3 zbrz). Tqrusu NJM+67 kgz 400k. Hruqt eggmu 1.1eu+ (bvqm 1.3eu+). NJM 1.5% 07/26,TN 110%. Sqz Qqttj 1k. QgQj Yvu. PDQj J+10ebu. TIAj 549300IOIN8YS8PCQS30;
9 sr: Book size: 291; Comments: COS400z 2-hw zxw gxzeg zzx. Og3/OO-/ZP. Oghuvei Ogwg/CM/RMON/CSF/PON(O&B). BSTz 9mw DST 4.25% 06/07/32 +95 gweg. Cgutgxge DST+80. Uggxgy DST+80 hrw 400z. Guxgz zrrxz 900z (zegx 950z+). DST 4.25% 06/32, RP 101%. Sgw Ngzzi 3z. NrNi Tez. FMNi C+80zzz. UZBi 549300ZOZD8TF8FTCS30; Use of Proceeds Ezezzkh Fvzhvzkfz Utzhvizi |
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