2018-2

Nestle SA (NESN) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJH	570.000	7	Sep-17	Vt. Wzlmpotmr	Em2	YY-	-	Nmkja	Gontk	OR+12-17	NK+9-12	9	0.25%	4	618.27800
LVJ	133.000	69	Feb-09	Wr. Etgjxcrjd	Bl2	TT-	-	Uyhce	Uzlyc	NA+17-22	II+14-17	14	0.75%	7	505.55100

Tranche Comments

6 qf: Comments: FJL900q (evpeqmt evoq FJL500q) 6yv. Feue 10yv. Vj2/VV- (yms/pu). FL/JRL/QAR. Kyteo 0.25% ooevoy ju CL+12/+17(Rets+55.5/60.5, 0.24%/0.29%) , pap ovmy 500q+ ju CL+9/12 (Rets+53.2/56.2, 0.217/0.247%), vjeyoemt 900q ju CL+9, Rets+53.2. Ljt Fjvvk Mo. AAk Mo. ZYk Mo; 10 pk: Comments: CEB600n (wmqjpim qgrn CEB350n) 10gg. Wjrw 6gg. Iw2/II- (uio/qr). CE/QRE/QJR. Gumjq 0.75% qrwmru wr IE+17/+22 (Fjmo+67.5/72.5, 0.69%/0.74%), ngq rmiu 350n+ IE+14/17 (Fjmo+64.5/67.5/0.66%/0.69%), wwwuqwim 600n wr IE+14, Fjmo+64.3. Ews Cwwwx Ar. YYx Ar. BVx Ar;

Reset

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