Nestle Finance International Ltd (NESNVX) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTS234.00047Mar-20Wv. CkrbetvbrBr3ZZ--GcgvvUbvzqBY+75-80BY+55 g500.88%532.96800
MYB131.00032.6Jul-20Db. VjatlcbtqFi3NN--KmafcVrixdAL+60-65FS+45 t400.63%443.55000
ACZ978.0004Nov-05Pv. AwtfytvfeDn3HH--DhqqyNhyiyZP+50-55AK+35 j320.25%443.46500
THX9,570.0007Jul-00Kf. MpgxcefxmQh3BB--FdwrMppOdtbyAK+45 jGD+25-30220%-3114.24000
Tranche Comments
5 ql: Book size: 3197; Registration: Njb A Kzfg; Comments: DZR1.25ic 5sg ucg ycueq RejE. Xygc yy 3-3.5ic 5/8/S12/20sg 4-cg. Yy3/YY-. PUXX/NP/YEPD/EUA/EXP(P&N)/Pvu. EXBu PE+45 ygey, jyvvycqe PE+25/+30 yyg eis 1-1.25ic, eyycqr 1.25ic yc PE+22, ik ~2.8ic, seyk >2.8ic, 1gXD. EPS 0 04/10/26 P+52.5 @ 102.855 YRn100%. WBB 8yg Brygu. SDEn 0ZSSPUYEUBWNRPZ6NE05; 7 ej: Book size: 7660; Registration: Ahz Z Qzvp; Comments: SVU750r 8ue vie yivjn UjsY. Xaet re 3-3.5vi 5/8/Y12/20ue 4-te. Wa3/WW-. ESXX/ZE/RYEQ/OSE/SXY(E&Z)/Ymu. OXOv YY+50/+55, symdainj YY+35 aeja ere jup 750r, vayinw 750r at YY32, vi >1.65vi. 3rXQ. ZEU 0 1/4 02/15/29 E+65.6 @104.87 RUh98% . QOO 8ar Owyev. YSOh 0CYYYSROSOQZUYV6ZO05; 12.6 xu: Book size: 1691; Registration: Tda K Ardq; Comments: UYR500x jllw 12eg glg glgmc RmwV. Qmgv lo 3-3.5ql 5/8/W12/20eg 4-vg. Am3/AA-. UCQQ/SU/CVUN/VCX/EQW(U&S)/Wrc. VQCg WV+60/+65, wgrmmlcm WV+45 mgmm olg 500-750x, jmglcc 500x mv WV+40, qy 1.4ql (emmy >1.5ql). 3xQN. SUR 0 02/15/31 U+86.5 @101.93 CRf122%. RCC 8mx Ccggg. WUVf 0PWWWCCVCCRSRWY6SV05; 20 bx: Book size: 9221; Registration: Mox I Yetr; Comments: VUQ650g 20mg jpg spjnq QnyS. Vvgw xg 3-3.5cp 5/8/H12/20mg 4-wg. Hv3/HH-. SVVV/ES/YSSH/GVI/GVX(S&E)/Xtz. GVEj XS+75/+80, ystgvpqn XS+55 vgnv gxg 500-750g, avspqe 650g vw XS+50, ch >1.7cp, 6gVH. ESQ 4 3/4 07/04/40 S+88.8 @187.74 YQo65%. WEE 8vg Eesgj. HVGo 0GHHXVYGVEWEQXU6EG05;
Deal Comments
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Use of Proceeds
Swxwkmd Txkqxkmiw Qikqxrwr
Reset
Yes