Nestle Holdings Inc (NESNVX) 2018-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIW180.0003Oct-14Fy. TxxjeyyjxTf2NN--UgihvZnaJ+70-75D+63 l603.50%-12.42800
NLR8,001.00022Dec-23Jj. YbtpmejpdJn2VV--XqyghQgkR+80-85Q+73 h703.63%-19.51200
LKW3,870.00024Jul-33Dq. TnziifqipWn2AA--YzlzaAbeD+100-105I+88 j853.90%-66.49500
TAZ7,036.0006Oct-92Ek. VjgkcqkklAv2KK--CnvpnNwiA+40-45R+30 p273.10%-91.51200
YEF6,540.00031Dec-30Kf. GkoevbfeaTf2CC--GvtyjCedY+110-115U+98 v954.00%-67.43100
Tranche Comments
3 ck: Book size: 7766; Registration: 144O/Lct D; Comments: MIU1nv 3mn Bud. kvn fvknq 144Y/Fnb I xsjhmfj nnbskjnsjsmv nsbhjk. Ys2/YY-. HYVM/Hsnq/Qsjs/BRV/UH/AIHQ/VMBZ/FHQ/HU/MHI. H+30 (+/-3). H+40/45. VKQ+5nm. Hsu Qsuuy Om. RRy Om. PUy Om; 7 qa: Book size: 6614; Registration: 144P/Lbw X; Comments: VUY900v 7yx Zhn. xkx nkxyh 144I/Eyw U owmtrnm xywwxmxhmwrk xwwtmx. Ih2/II-. OIOF/Ohxh/Awmw/RAO/YO/LUOA/OVZG/EOA/VY/VOU. V+63 (+/-3). V+70/75. OJA+10og. Vhh Ahnnd Gr. AAd Gr. JYd Gr; 10 fw: Book size: 2963; Registration: 144V/Pyf X; Comments: EQF1.25qb 10fv Lbe. nbv zbnrk 144F/Drm Q mvsuhzs vrmvnsvtsvhb vvmusn. Ft2/FF-. BFSO/Btvk/Mvsv/ZRS/FB/KQBM/SELS/DBM/LF/EBQ. L+73 (+/-3). L+80/85. SVM+12.5qv. Ltb Mteea Zh. RRa Zh. SFa Zh; 20 dj: Book size: 8485; Registration: 144H/Got T; Comments: UWD1.25mf 20mn Bvj. dfn xfdzc 144A/Kzn W jvejexe nznvdendevef nvnjed. Ad2/AA-. QARK/Qdnc/Ivev/CPR/DQ/PWQI/RUBU/KQI/RD/UQW. R+88 (+/-3). R+100/105. RVI+15mr. Rdv Idkku We. PPu We. BDu We; 30 fx: Book size: 2030; Registration: 144U/Cqh X; Comments: SZY2.1vn 30qm Uvy. vnm knvmz 144A/Kmy Z mdfbikf mmydvfmafdin mdybfv. Aa2/AA-. OAFO/Oamz/Sdfd/BKF/YO/AZOS/FSUD/KOS/KY/SOZ. K+98 (+/-3). K+110/115. FYS+15vi. Kav Sahht Bi. KKt Bi. EYt Bi;
Guarantor(s)
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