21 March 2023: Wealth Product Ideas
| Ticker and ISIN | NESNVX 5 ¼ 03/13/26 Corp (USU64106CD47) |
| Issuer | Nestle Holdings Inc |
| Country | United States |
| Currency | USD |
| Industry | Food and Beverage (Bclass) |
| Coupon rate | 5.250% |
| Coupon frequency | Semi-annual |
| Maturity | 03/13/2026 (Make whole @10.00 until 03/13/26/Bullet) |
| Ratings | Aa3 (Moody’s) / AA- (S&P) / AA- (Composite) |
| YTM | 4.304% |
| Amount issued | 1,000,000,000 |
(Source: Bloomberg)
(Source: Bloomberg)
| Ticker and ISIN | BACR 5.304 08/09/26 Corp (US06738EBZ79) |
| Issuer | Barclays PLC |
| Country | United Kingdom |
| Currency | USD |
| Industry | Banking (Bclass) |
| Coupon rate | 5.304% |
| Coupon frequency | Semi-annual |
| Maturity | 08/09/2026 (Make whole @35.00 until 08/09/25 / Call 08/09/[email protected]) |
| Ratings | Baa1 (Moody’s) / BBB (S&P) / A (Fitch) / BBB+ (Composite) |
| YTM | 6.236% |
| Amount issued | 1,500,000,000 |
(Source: Bloomberg)
(Source: Bloomberg)
