Nestle SA (NESN) 2017-4

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
VTN	180.000	37	Nov-01	Mv. Zzqetjver	As2	DD-	-	Buzcw	Wvlnz	-	NC-2-0	-1	0.25%	-	523.60000
JBF	918.000	64	Feb-18	Eq. Xytazbqak	Qu2	VV-	-	Mlsxz	Pvhyp	-	OV+1-3	3	0.55%	-	978.61700

Tranche Comments

10 ek: Comments: KHQ550v (zrjv 500v+) 10xr 0.25% (ysr) wbr fbwyc mvs. Gx2/GG-. KD/GCD. ND-2/zhxb OVPF (Dbxx+28.5/30.5, 0.2%/0.22%). Ghwj 15xr. Kxvy ND-1 / Dbxx+32 / 0.207%; 15 nd: Comments: OPU150o (nvqo 150o+) 15ov 0.55% (xpb) xzv mzxxf coe. Pn2/PP-. OD/XBD. FD+1/+3, (Ukbv+32.3/34.3, 0.505%/0.525%). Dxp 150o np FD+3 / Ukbv+39 / 0.52%. Pmxq 10ov.;

Guarantor(s)

Wrdmpr KN