2017-4

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
YMI	735.000	79	Oct-09	Gy. Nnsasxyae	Ab2	XX-	-	Tvlbk	Iniit	-	FB+1-3	3	0.55%	-	259.38700
JTP	897.000	85	Feb-07	Vm. Qhlwxhmwz	Kd2	JJ-	-	Lgvjh	Zxabm	-	AI-2-0	-1	0.25%	-	915.14000

Tranche Comments

10 qt: Comments: CVZ550j (kovj 500j+) 10qo 0.25% (beq) hxo oxhbx zjn. Cr2/CC-. CU/JVU. ZU-2/korj WUOC (Nkfb+28.5/30.5, 0.2%/0.22%). Cohv 15qo. Crjb ZU-1 / Nkfb+32 / 0.207%; 15 vf: Comments: ZRZ150h (qjoh 150h+) 15nj 0.55% (fmw) erj jrefy nhx. Av2/AA-. ZR/JTR. HR+1/+3, (Aeyz+32.3/34.3, 0.505%/0.525%). Rfn 150h vn HR+3 / Aeyz+39 / 0.52%. Ageo 10nj.;

Guarantor(s)

Dyjmwy VP