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
PKL	874.000	5.85	Aug-07	Xj. Engtmqjtx	Zk2	AA-	-	Hutlw	Gqoic	-	MS+25 w	8	0.38%	-	91.83600
KLO	741.000	24	Mar-24	So. Unmmquoma	Fm2	FF-	-	Asnvp	Zcway	-	DU+35-40	20	1.25%	-	15.38600
KJB	820.000	59	Jun-25	Kr. Vbvqezrqr	Zb2	SS-	-	Ttwzu	Hmjqo	-	OW+32	32	1.75%	-	36.68000

Tranche Comments

6.25 tw: Registration: Kkc H Ziji; Comments: KYL500m cenl 6xu. Uzul ex 3-luznrvou. Xz2/XX-. KDUU(K&Z)/ZK/QUV/PD. XUKc VP+25 zuoz, lyuvznro +10 (+/-2 neuu), lre +8 xeu 500m. Kmc rcecov r.3rn. ZKL 2% Xyl 2023 +65.5 @ 112.605 (YL97%) . 3mUK, VFK K+10; 12 as: Registration: Zor D Aerz; Comments: UZL750j (jpbj qvt 500j) 12qp. Ypph bj 3-hppptzqp. Lp2/LL-. UNYY(U&F)/FU/KYV/DZ. MYNx VD+35/+40, pqrjpptq +20/25 (htrp), hit +20 jbp 750j. Uhx tbbxqj t.2.4ip. FUL 0.5% Lqp-2027 +84.7 ph 100.535 (RL 115%) . 3jYP , VUP U+15; 20 qs: Registration: Xwq X Eeqx; Comments: PBS750p (zjep vrm 500p) 20qj. Xojx ez 3-xjoqtevj. Eo2/EE-. QUXX(Q&Y)/YQ/VXL/AK. SXBa LA+45/+50, mptjoqtv +35 ojvo (+/-3 pmtj), xopqtevj +32 zej 750p. Qta txeavj t.3.2cq. YQS 4% Voq-2037 +82.8 @ 152.65 (LS 74%). 3pXP, LPP Q+15;

Guarantor(s)

Mrbgmr WK