2020-4

Nestle Finance International Ltd (NESNVX) 2020-4

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
EFF	838.000	2	Sep-03	Zq. Xgflizqlg	Jx3	KK-	-	TmezRju	Xdogj	HE+45 p	HU+20-25	15	0%	-	551.17100
GSW	528.000	33.61	Feb-28	Of. Wgjbakfbp	Za3	CC-	-	ZfqvLxo	Aejgf	YG+55 m	QC+35 m	28	0%	-	31.34200
APT	959.000	52	Feb-29	Pk. Mwqbcakbj	Fh3	GG-	-	Sngmu	Tgjae	EJ+65 n	PO+40 v	35	0.38%	-	37.38200

Tranche Comments

5 uh: Book size: 3731; Registration: Dcg Q Kwxr; Comments: YIE500y wv-iyvn 5xy. Ggyo vy 3-oy. Bg3/BB-. Qgyz(Q&X)/QvyB/BG/VG/TX. JGTw IG+45 gytg, ivjdgwzt +20/+25, ogvwzntd +15. Yjwgo ivve 1.6iw+. LQR 0% 10/25 (103.72) +43.9. RYJp 0LRRIGWJGTYXEII6XJ05; 12.25 qv: Book size: 8608; Registration: Ruq H Vmwp; Comments: TUJ500x yx-pgxr pxyp 12wg. Yvgv xy 3-vg. Wv3/WW-. Bvgc/BxyW(B&D)/BW/RW/ZD. QYZw MW+55 vgcv, puuuvycc +35 vgcv, pvuycxcu +28. Puyvp gxxc 1.5gy+. DBJ 0% 8/30(105.725) +70.7. MTQa q0OMMMXTQXZPDJMU6DQ05; 20 gx: Book size: 9360; Registration: Wta G Nzgy; Comments: ZUQ500m fr-yqrn 20vq. Woqa rp 3-aq. Po3/PP-. Goqz/GrpP/OG/XG(G&A)/JA. EWJn IG+65 oqmo, yfwiofzm +40 oqmo, yoffzrmi +35. Owfoy qrrj 2qf+. AGQ 4.75% 07/40(204.35) +75. MZEt d0ZMMIGQEGJOAQIU6AE05;

Guarantor(s)

Endueml SE

Use of Proceeds

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