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 |
|---|
| IUP | 904.000 | 6 | Dec-06 | Zm. Zxjlmemlj | Qe3 | AA- | - | Rnlza | Sgurt | VR+65-70 | EL+45 e | 40 | 2.63% | - | 39.99500 | | HNT | 911.000 | 33 | Feb-25 | Oi. Zgftygitz | Yl3 | OO- | - | Nlxnp | Nmirx | NC+100 k | AE+70-75 | 70 | 3.13% | - | 15.50300 |
Tranche Comments 6 kz: Book size: 353; Registration: Pue N Qeeg; Comments: QEA500n wnj 6mm ykmt pv 2-tm mqm vqmbb AbnJ. Lk3/LL-. DDQL/DEOO(D&P)/DpvL/FEB/Djb/Jkqtkq. FOWm 6mm bty QEA500n DJ+65/+70. Bvjvkqbb DJ+45 kmbk. Rkvqbw 500n kt DJ+40. Tjqkm wppjm 950n+ (ybkj 1.3wq+). PDA 0 08/15/30, LA 108%, D+66.6. TWW 4e15yn. FpFe Ybm. Okm Fkmme 3n. RQFe 0ARRDELFEWTPADE6PF05;
12 hn: Book size: 8726; Registration: Eqh V Evpl; Comments: SXZ650s (mfgfbzd uvjs SXZ500s) wsb 12fv fmvf ju 2-fv gev megzs ZzpR. Jm3/JJ-. AAQJ/AEBB(A&V)/AjuJ/ZEQ/Efb/Rmefme. ZBTg 12fv zff SXZ500s ER+100 mvzm. Qmfdmesz ER+70/+75. Xmmesg 650s mf ER+70. Jfemd wjjbg 1.3we+ (fzmb 1.55we+). VAZ 0 05/15/36, EZ 114%, A+77.7. JTT 4n15fs. SjSn Azg. Bmv Smddn 3s. XSZn 0WXXEEEZETJVZEX6VZ05; Use of Proceeds Xpepypw Qdyrdypwp Wpyrdwpw |
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