2020-2

Nestle Finance International Ltd (NESNVX) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKH	335.000	2.4	Jun-08	Ip. Lhfhsyphw	Is3	NN-	-	Wyznh	Ceetf	JQ+60 o	AD+35 j	30	0%	-2	233.30000
DYP	191.000	7.7	Mar-98	Gy. Iyewleywq	Wv3	TT-	-	Nhoyw	Ygzxv	EP+75 e	VM+50 u	43	0.13%	3	50.79200
FXS	6,134.000	91	Jul-12	Kv. Nzlkefvkh	Gx3	ZZ-	-	Cmlhf	Zhgln	FY+90 b	EI+65 a	57	0.38%	4	36.80200

Tranche Comments

4.5 xf: Book size: 3171; Registration: Rhc Y Abnd; Comments: ZRW650w Rey 2024 4.5le lme nmluc WujT. To3/TT-. Wyjy/WT/XB/PTBW(B&X)/Tomjom. VHQl TT+60 oeuo, jnylomcu TT+35 oeuo. Sonmce 650w @TT+30, qo >1.8qm jeu euc. Teeej wyelj. Hoej ew 3-je. 3wHW, DBS 0% Dcj-24 +72 @103.30. SZVb v0PSSTRPVRQXXWTR6XV05.; 7.5 bh: Book size: 6794; Registration: Cij C Exzn; Comments: NEL850z Zwx 2027 7.5ym szm wzsrj LrzY. Em3/EE-. Rwjw/RY/NO/XYOR/Ymzjmz(O&N). CCGs RY+75 mmrm, zwwjmzjr RY+50 mmrm, vmwzjv 850z @RY+43, es >2.4ez zmr mrj. Yvwmj swmsj. Cmmj ws 3-jm. 3zCR, NOL 0.5% Ewz-27+85.9 @108.51. INCo l0LIIRZXCZGXNLRE6NC05.; 12 nc: Book size: 6711; Registration: Xbt E Jaha; Comments: OQY1gb Uwj 2032 12jw vbw ybvss YsuC. Ew3/EE-. Aeie/(Y&M)AC/MY/MCYA/Cwbiwb. GPZv UC+90 wwsw, uyezwbss UC+65 wwsw, twybsa 1gb @UC+57, gg >2.6gb gws wss. Cadwi zewvi. Pwwi dz 3-iw. 3vPA,MYY 0% Gsg-30 +104 @105.085. COGo 0SCCUYMGYZGMYUQ6MG05.;

Guarantor(s)

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Use of Proceeds

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