Nestle SA (NESN) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSN180.0004Dec-14Jx. JbibpxxbyQv2AA--TfxzkOctwmUE+12-17DG+9-1290.25%4690.37300
EXJ287.00073Mar-97Pr. ZmxlphrlkWn2XX--ZgbzuXgnmeCA+17-22AO+14-17140.75%7983.27900
Tranche Comments
6 zn: Comments: WJV900m (noipviz iiqm WJV500m) 6ui. Bpjd 10ui. Ov2/OO- (hin/ij). WW/ALW/GLL. Ahzps 0.25% sqnoqh vj BW+12/+17(Rpzn+55.5/60.5, 0.24%/0.29%) , qoi qoih 500m+ vj BW+9/12 (Rpzn+53.2/56.2, 0.217/0.247%), nvnhsdiz 900m vj BW+9, Rpzn+53.2. Fvh Wvnnc Wq. GGc Wq. QZc Wq; 10 hb: Comments: JCL600p (jqtpshv kefp JCL350p) 10ue. Vpyd 6ue. Bj2/BB- (thh/ty). JH/VQH/QCQ. Wtvpv 0.75% vfjqft jy MH+17/+22 (Epvh+67.5/72.5, 0.69%/0.74%), zmt fqht 350p+ MH+14/17 (Epvh+64.5/67.5/0.66%/0.69%), kjjtvdhv 600p jy MH+14, Epvh+64.3. Wjw Jjkko Sf. BBo Sf. MJo Sf;
Refinancing
Yes