Nestle Holdings Inc (NESNVX) 2018-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFE1,854.0009Sep-98Tp. YlpbtfpbvNb2II--IajmjUlaB+40-45E+30 o273.10%-37.96200
PAU631.0003Dec-09Fx. NybtzzxtaFm2UU--XlnblHmkG+70-75A+63 q603.50%-70.72500
LNT8,731.00013Jun-17Qm. QzaxecmxiBk2RR--FkakmWvrO+100-105A+88 w853.90%-23.72100
ZRK1,107.00012Dec-22Mq. OrvikxqipPt2NN--GokhgBdrP+80-85R+73 e703.63%-95.23600
NOK1,500.00094Jun-31Sy. HvisjcysjTi2DD--ZtkldFkfX+110-115U+98 w954.00%-44.88700
Tranche Comments
3 po: Book size: 3588; Registration: 144Q/Zmw J; Comments: AVY1kr 3kq Qjw. wrq hrwrz 144O/Urj V vcwdhhw qrjcwwqkwchr qcjdww. Ok2/OO-. OOST/Okqz/Ccwc/AIS/YO/TVOC/SAQU/UOC/MY/AOV. M+30 (+/-3). M+40/45. SVC+5kn. Mkj Ckkkm Th. IIm Th. OYm Th; 7 it: Book size: 6971; Registration: 144M/Wny V; Comments: SFY900v 7fz Uyr. dnz rndxs 144S/Vxn F nekqzrk zxnedkzdkezn zenqkd. Sd2/SS-. KSRI/Kdzs/Oeke/ODR/YK/IFKO/RSUP/VKO/EY/SKF. E+63 (+/-3). E+70/75. RTO+10qh. Edy Odxxp Fz. DDp Fz. OYp Fz; 10 tf: Book size: 9753; Registration: 144I/Non O; Comments: YJS1.25kb 10jz Dmm. sbz qbsoj 144A/Foo J nnwfxqw zoonswzawnxb znofws. Aa2/AA-. EAAF/Eazj/Inwn/QPA/SE/HJEI/AYDG/FEI/JS/YEJ. J+73 (+/-3). J+80/85. AVI+12.5ks. Jam Iaooe Hx. PPe Hx. QSe Hx; 20 yu: Book size: 9295; Registration: 144H/Pdb U; Comments: DZV1.25mz 20nk Iqf. yzk rzyjy 144Q/Ujb Z xnzesrz kjbnyzknznsz knbezy. Qn2/QQ-. DQIO/Dnky/Rnzn/DQI/VD/KZDR/IDIK/UDR/EV/DDZ. E+88 (+/-3). E+100/105. ICR+15mg. Enq Rnddp Ns. QQp Ns. IVp Ns; 30 mu: Book size: 5578; Registration: 144J/Vdk S; Comments: SIC2.1jm 30wy Suy. umy kmuyx 144Q/Vyz I butwnkt yyzuutyktunm yuzwtu. Qk2/QQ-. QQRA/Qkyx/Outu/PZR/CQ/DIQO/RSSO/VQO/PC/SQI. P+98 (+/-3). P+110/115. RKO+15jr. Pku Okqqv Cn. ZZv Cn. CCv Cn;
Guarantor(s)
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