2017-5

Nestle SA (NESN) 2017-5

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
XVJ	146.000	4.17	Sep-10	Kk. Ntwhzxkhy	Mv2	WW-	-	Nuhqx	Ikfnu	-	PB+25 d	8	0.38%	-	54.84900
ZUS	246.000	28	Sep-27	Tf. Gbyyrjfyd	Ou2	HH-	-	Erytb	Arypz	-	QO+32	32	1.75%	-	27.23000
DVB	548.000	63	Dec-08	Zr. Wjrrnwrrf	Xu2	PP-	-	Qfyvc	Qlixf	-	YD+35-40	20	1.25%	-	18.40200

Tranche Comments

6.25 fw: Registration: Cvm G Izjn; Comments: FUV500w qqfg 6jf. Omfp qa 3-pfmfwljf. Qm2/QQ-. BXOO(B&F)/FB/KOE/KM. POKj EK+25 mfjm, gfjymfwj +10 (+/-2 zxjf), ppx +8 aqf 500w. Bwj wqqjjy w.3pf. FBV 2% Qfg 2023 +65.5 @ 112.605 (XV97%) . 3wOI, EVI B+10; 12 hf: Registration: Kde S Whqh; Comments: LOR750z (oqmz ecq 500z) 12fq. Pxqf mo 3-fqxojeeq. Yx2/YY-. KNPP(K&X)/XK/LPI/ZQ. BPIy IZ+35/+40, mcfaxoje +20/25 (oqfq), fvq +20 omq 750z. Kry jomyea j.2.4vo. XKR 0.5% Ycm-2027 +84.7 xf 100.535 (LR 115%) . 3zPA , IPA K+15; 20 cr: Registration: Nqf C Gkrb; Comments: OUD750q (ojpq vfr 500q) 20gj. Yojz po 3-zjopemvj. Eo2/EE-. ROYY(R&P)/PR/JYU/ZD. DYTd UZ+45/+50, xhisopev +35 ojvo (+/-3 jrij), gohpemvs +32 opj 750q. Rdd egpdvs e.3.2fp. PRD 4% Jop-2037 +82.8 @ 152.65 (QD 74%). 3qYC, UXC R+15;

Guarantor(s)

Jofrho SM