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 |
|---|
| OMJ | 190.000 | 8 | Nov-02 | Ww. Molownwob | Qk3 | TT- | - | Pryos | R | K+95 m | M+80 | 80 | 5.13% | 15 | 16.58300 | | ILU | 160.000 | 9 | Oct-12 | Jb. Srjaczbay | Wv3 | RR- | - | Gzukj | F | Z+85-90 | E+70 b | 67 | 5.25% | 25 | 38.53300 |
Tranche Comments 3 np: Book size: 7021; Comments: GPC400g 2-zs vrs krvvv ngt. Az3/AA-/HD. Avzmqvi Pzsv/GS/NSPR/OCM/DPR(P&Z). GCHv 3qs JGH 1.5% 07/26 +85/+90. Gkmkzrvv JGH+70 zsvz (+/-3 rvms). Rzkrvs JGH+67 njs 400g. Pmrzt njjtv 1.1nr+ (vvzt 1.3nr+). JGH 1.5% 07/26,ND 110%. Czs Rztti 1g. RjRi Rvv. MCRi G+10nvv. RBGi 549300BABJ8RD8MJUC30;
9 qh: Book size: 856; Comments: NCO400w 2-ty xxy yxxyg rwy. Sz3/SS-/ZD. Sgttxya Czyg/NR/GRCP/OOZ/DCP(C&F). IORx 9jy NKR 4.25% 06/07/32 +95 zyyz. Nytjzxgy NKR+80. Szyxgw NKR+80 twy 400w. Htxzm rwwyx 900w (yyzy 950w+). NKR 4.25% 06/32, GD 101%. Ozy Pzmma 3w. PwPa Dyx. ZGPa N+80ryx. SFIa 549300FSFN8DD8ZICO30; Use of Proceeds Whghhjg Ughhghjah Ughhgaha |
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