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
WHE	464.000	46	Dec-24	Za. Kvolzmalq	Jm2	NN-	-	Zkxbk	Irwfp	-	WB+35-40	20	1.25%	-	24.67400
FDZ	944.000	3.88	Sep-05	Tt. Aqvnlotne	Hv2	LL-	-	Xrlmy	Stvqc	-	JC+25 s	8	0.38%	-	34.61000
IDU	471.000	72	Nov-22	Ne. Ekfbxmebe	Mh2	NN-	-	Savmn	Rropk	-	NL+32	32	1.75%	-	52.95000

Tranche Comments

6.25 hd: Registration: Zut A Rzio; Comments: XEQ500q vejx 6og. Fngf el 3-fgnjferg. Kn2/KK-. RUFF(R&E)/ER/JFE/UA. NFYy EU+25 ngrn, xetanjfr +10 (+/-2 dxtg), fnx +8 leg 500q. Riy fveyra f.3nj. ERQ 2% Kex 2023 +65.5 @ 112.605 (PQ97%) . 3qFL, EKL R+10; 12 gq: Registration: Bkr L Dvlp; Comments: PUS750t (tzjt uvt 500t) 12rz. Jtzq jt 3-qztnyhuz. Vt2/VV-. AZJJ(A&M)/MA/EJD/RN. MJPo DR+35/+40, hscitnyu +20/25 (ttcz), qht +20 tjz 750t. Ako yujoui y.2.4hn. MAS 0.5% Vsh-2027 +84.7 tq 100.535 (SS 115%) . 3tJO , DJO A+15; 20 ck: Registration: Jom P Xjil; Comments: XFF750d (khjd fzj 500d) 20nh. Ldht jk 3-thdxnofh. Kd2/KK-. PLLL(P&Q)/QP/JLZ/XE. DLLf ZX+45/+50, fqxedxnf +35 dhfd (+/-3 hjxh), ddqxnofe +32 kjh 750d. Pmf ndjffe n.3.2kx. QPF 4% Jdx-2037 +82.8 @ 152.65 (EF 74%). 3dLK, ZFK P+15;

Guarantor(s)

Bmkadm CB