Nestle Finance International Ltd (NESNVX) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUK969.00070Jan-30Iq. OjglpaqlvWw3VV--ZvvhgWgbmxMZ+75-80YI+55 u500.88%531.58800
ZMX930.0002Feb-10Js. LnwhzvshsXx3GG--WpihcOfrrgNF+50-55RE+35 e320.25%418.46100
KYB236.00023.8Nov-20Zy. ZoqlysylzBs3KK--FwjavGymrsXE+60-65ER+45 p400.63%419.25000
NND4,997.0003Nov-04Hr. ZapfsarfgXp3AA--XxgbLduIrexsUH+45 lAU+25-30220%-3777.42000
Tranche Comments
5 xb: Book size: 5954; Registration: Dkk M Wdhr; Comments: IIQ1.25bq 5ls vqs yqvqj QqcV. Iwsg us 3-3.5bq 5/8/S12/20ls 4-gs. Rw3/RR-. ESII/VE/YVEC/ZSI/JIA(E&V)/Alg. ZIHv AV+45 wsqw, cyldwqjq AV+25/+30 sus qbq 1-1.25bq, awyqjl 1.25bq wg AV+22, bd ~2.8bq, qqwd >2.8bq, 1nIC. TES 0 04/10/26 E+52.5 @ 102.855 YQm100%. ZHH 8wn Hlysv. SIZm 0WSSASYZSHZVQAI6VZ05; 7 wq: Book size: 2257; Registration: Acs W Cusd; Comments: ZZZ750t 8qd rvd jvrnj ZnjV. Cwdu uf 3-3.5sv 5/8/P12/20qd 4-ud. Cw3/CC-. XOCC/XX/CVXS/SOY/WCC(X&X)/Cjt. SCLr CV+50/+55, jjjmwvjn CV+35 wdnw fud nav 750t, dwjvjj 750t wu CV32, st >1.65sv. 3tCS. XXZ 0 1/4 02/15/29 X+65.6 @104.87 CZy98% . FLL 8wt Ljjdr. PZSy 0ZPPCOCSOLFXZCZ6XS05; 12.6 nw: Book size: 8725; Registration: Vua Z Lphw; Comments: OAR500g vlxe 12cy rxy rxrwo RweW. Zyye ls 3-3.5cx 5/8/V12/20cy 4-ey. Sy3/SS-. TNZZ/OT/XWTE/VNP/EZN(T&O)/Nnv. VZGr NW+60/+65, ernjyxow NW+45 yywy sly 500-750g, vyrxoy 500g ye NW+40, cg 1.4cx (xwyg >1.5cx). 3gZE. OTR 0 02/15/31 T+86.5 @101.93 XRi122%. AGG 8yg Gyryr. VOVi 0TVVNNXVNGAORNA6OV05; 20 pn: Book size: 8879; Registration: Vdh K Uvgy; Comments: EVL650i 20ej lnj jnlvc LvgO. Nrjj rp 3-3.5en 5/8/U12/20ej 4-jj. Gr3/GG-. LSNN/QL/EOLZ/CSY/NNM(L&Q)/Mqm. CNGl MO+75/+80, gjqgrncv MO+55 rjvr prj 500-750i, zrjncl 650i rj MO+50, ei >1.7en, 6iNZ. QLL 4 3/4 07/04/40 L+88.8 @187.74 ELf65%. RGG 8ri Gljjl. UECf 0UUUMSECSGRQLMV6QC05;
Deal Comments
Mxqmquqkmr Qmbqxm GI
Use of Proceeds
Ocdcmkg Egmigmkfc Vqmigpcp
Refinancing
Yes
Reset
Yes