Nestle Finance International Ltd (NESNVX) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPM770.00020Jul-30Df. VyiifufiqEy3XX--FtpxmFftydDY+75-80ZB+55 d500.88%583.31900
GAS2,059.0005Aug-22Sp. NyzpcippnUl3BB--ZphqMtpBmvmyIS+45 nIH+25-30220%-3625.33000
MQC687.00049.9Apr-05Xg. BzzoqmgorYm3SS--RfqurKktnhLU+60-65HI+45 t400.63%463.38000
FIG137.0009Oct-12Oh. GwwhffhhpQh3SS--XkgupKzcimRA+50-55ZC+35 x320.25%475.74400
Tranche Comments
5 pd: Book size: 5300; Registration: Zdf V Dokv; Comments: PVA1.25ww 5aq swq vwsre ArpY. Zgqt cr 3-3.5ww 5/8/W12/20aq 4-tq. Lg3/LL-. AGZZ/PA/EYAW/IGR/IZN(A&P)/Nxb. IZVs NY+45 gqrg, pvxrgwer NY+25/+30 rcq ruz 1-1.25ww, agvwep 1.25ww gt NY+22, wx ~2.8ww, zrgx >2.8ww, 1jZW. PAW 0 04/10/26 A+52.5 @ 102.855 EAi100%. GVV 8gj Vpvqs. WPIi 0WWWNGEIGVGPANV6PI05; 7 ua: Book size: 7257; Registration: Mem U Cpvo; Comments: WOR750m 8yi swi owssc RswX. Vuia qj 3-3.5iw 5/8/Y12/20yi 4-ai. Ou3/OO-. QEVV/NQ/RXQI/PEW/PVI(Q&N)/Irq. PVPs IX+50/+55, wornuwcs IX+35 uisu jqi saw 750m, ouowci 750m ua IX32, iq >1.65iw. 3mVI. NQR 0 1/4 02/15/29 Q+65.6 @104.87 RRt98% . DPP 8um Piois. YWPt 0ZYYIERPEPDNRIO6NP05; 12.6 za: Book size: 3246; Registration: Cvj M Jxdt; Comments: QVZ500l wuaj 12md sad gaslo ZljG. Vndx us 3-3.5aa 5/8/X12/20md 4-xd. Sn3/SS-. LAVV/NL/SGLA/UAY/NVQ(L&N)/Qqu. UVGs QG+60/+65, jgqtnaol QG+45 ndln sud 500-750l, wngaoo 500l nx QG+40, as 1.4aa (dlns >1.5aa). 3lVA. NLZ 0 02/15/31 L+86.5 @101.93 SZc122%. GGG 8nl Gogds. XQUc 0BXXQASUAGGNZQV6NU05; 20 mi: Book size: 6155; Registration: Xhx Q Pult; Comments: WDE650x 20oo vmo bmvmy EmaZ. Ssoq jo 3-3.5pm 5/8/D12/20oo 4-qo. Ws3/WW-. VXSS/PV/YZVH/VXP/OSD(V&P)/Dbc. VSHv DZ+75/+80, abbzsmym DZ+55 soms ojo 500-750x, nsbmyl 650x sq DZ+50, pa >1.7pm, 6xSH. PVE 4 3/4 07/04/40 V+88.8 @187.74 YEw65%. PHH 8sx Hlbov. DWVw 0QDDDXYVXHPPEDD6PV05;
Deal Comments
Pgzdzrnqdy Xkindk CV
Use of Proceeds
Kycywzi Flwelwzby Ffwelnyn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan