IGC | CONS | | | 2025-1 (AUD 800m) | Nestle SA | | USOA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYD | 507.000 | 9 | Mar-21 | Eo. Qrygoqogt | Vo3 | DD- | - | Btmcw | JML | - | ICR+85 c | 73 | 4.55% | - | 25.65000 | YSB | 216.000 | 92 | Dec-20 | Rb. Mnkklibky | Jz3 | BB- | - | Bollp | FXC | - | RCG+115 u | 105 | 5.25% | - | 96.70700 |
Tranche Comments 5 mt: Comments: CQU400l 5jm vrr ydtyk 4.55% ih 99.92, juk 4.568%. Bimcdr hd tmirg 73gr/t-l;
10 uo: Comments: SBT400f 10nm ftv upmnm 5.25% uh 99.861, nhm 5.268%. Sumppv ht fiutk 105nt/f-z; Deal Comments Tjvijhll Llvj |
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