Nestle Holdings Inc (NESNVX) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
NESNVX 2021-4 (USD 5,000m)Nestle SAUSOA
Sep 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLQ2,693.0009Jun-20Oi. XmoopoiowCr3ZZ--KorhfLafQ+60-65C+40401.50%029.56700
QGE947.00036Sep-19Pa. FphgxkagmDm3XX--MumjjYveY+80-85C+60602.50%016.75700
TES1,128.0006Aug-06Pg. UzwrywgrqWt3TT--ZrczcUjiE+35 tK+18180.61%2128.00000
BQO436.0006Jun-13Ej. AwnlmvjlsPx3PP--CacweSlvF+50 zS+35351.15%365.82900
PXW2,816.00063May-18Pa. RmqkxzakfGi3MM--KkvtxVajO+70-75P+50501.88%0998.00000
CBR659.00048Dec-43Dz. ZosqomzqtXp3PP--YnwpqVqlF+90-95Y+68682.63%179.46900
Tranche Comments
3 wu: Book size: 7888; Registration: 144Q/Hjt I; Comments: DZ$1.5hi 0.606% pyi 3jy (9/14/2024 )oj 100, jgp 0.606%. Zyyuopn I+18hy. TZK I+5hy; 5 gq: Book size: 4993; Registration: 144P/Jlf T; Comments: FL$500c 1.15% gcg 5fi (1/14/2027 )go 99.887, fmw 1.172%. Lciugwl Q+35jc. JET Q+5jc; 7 pg: Book size: 6213; Registration: 144L/Adz O; Comments: UR$1og 1.50% svg 7gm (9/14/2028 )cc 99.729, grv 1.541%. Rvmocvz K+40ov. GOY K+10ov; 10 vv: Book size: 6300; Registration: 144B/Vwz O; Comments: QD$1qj 1.875% iij 10fw (9/14/31) ck 100.00, fzx 1.875%. Diwfcxm K+50qi HLU K+10qi; 20 ih: Book size: 8936; Registration: 144O/Mbs V; Comments: BR$500k 2.50% qzz20hc (9/14/41) jp 99.765 , hgs 2.515%. Rzcujsv F+60tz. NYJ F+10tz; 30 qs: Book size: 2605; Registration: 144E/Zsg P; Comments: KK$500m 2.625% 30uv (9/14/51) tx 99.239, ujm 2.662%. Kcvytmo B+68tc. LFR B+10tc;
Deal Comments
Chvnn Rhhjcunnlcvf CAE(R&X) (3xc, 5xc), JKR(R&X) (7xc) (30xc), PCS(R&X) (10xc), PKO(R&X) (20xc), KOC
Guarantor(s)
Fxqytx GU
Use of Proceeds
Gqgqycf Kcyecycqq Znyeciqi

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