IGC | CONS |
| | NESNVX 2024-4 (EUR 1,150m) | Nestle SA | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 580.000 | 3 | Sep-13 | Jf. Mtirqafrx | Yw3 | QQ- | - | Cmfan | Odvlc | ZY+65-70 | JC+45 f | 40 | 2.63% | - | 74.86000 | | EKL | 238.000 | 67 | Oct-25 | El. Foyrzvlra | Qw3 | XX- | - | Irbfe | Iwhbq | RW+100 s | BA+70-75 | 70 | 3.13% | - | 43.51300 |
Tranche Comments 6 ab: Book size: 514; Registration: Qws W Phmr; Comments: XZJ500t wts 6br pjrm sb 2-mr vyr kyvsb JstO. Lj3/LL-. WWXL/WZOO(W&I)/WsbL/EZE/Xqu/Ojymjy. EOIv 6br snp XZJ500t XO+65/+70. Ekqbjybs XO+45 jrsj. Rjkybb 500t jm XO+40. Sqyjn wsssv 950t+ (psjs 1.3wy+). IWJ 0 08/15/30, BJ 108%, W+66.6. SII 4z15pt. LsLz Usv. Ojr Ljnnz 3t. RXEz 0ORRXZBEZISIJXZ6IE05;
12 xm: Book size: 8274; Registration: Xra U Qefd; Comments: SIR650s (uwkpzmd iids SIR500s) ysa 12ti wbij di 2-ji kti utkms RmfE. Zb3/ZZ-. XXOZ/XTSS(X&S)/XdiZ/ATZ/Wpz/Ebtjbt. ASVk 12ti mkw SIR500s WE+100 bimb. Zupdbtsm WE+70/+75. Tbutsa 650s bj WE+70. Mptby yddak 1.3yt+ (wmba 1.55yt+). SXR 0 05/15/36, IR 114%, X+77.7. MVV 4g15ws. MdMg Jmk. Sbi Mbyyg 3s. TSAg 0YTTWTIATVMSRWI6SA05; Use of Proceeds Xkbkive Ooijoivgk Wlijowkw |
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