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
TKZ339.0006Jan-99Yl. OyagvplgcBd3FF--LvlseLuoG+50 vL+35351.15%312.53000
ZXR3,140.00092Apr-03Rg. PwnhjkghcXh3MM--YzqgjEczT+70-75T+50501.88%0286.00000
QHE4,736.0009Apr-14Eg. WnrabbgatFp3MM--NlzmiGsbE+35 wI+18180.61%2168.00000
VNT1,588.0007Jul-22Nj. CthktvjknEh3DD--AjptgFudU+60-65J+40401.50%071.75000
IUC230.00016Feb-23Tx. AvaqtfxqxJj3LL--UvmssShzM+80-85E+60602.50%080.96500
RWI771.00027Dec-47Qk. LawlncklfEb3BB--ZasefSvuK+90-95T+68682.63%121.80600
Tranche Comments
3 ix: Book size: 3995; Registration: 144F/Efr L; Comments: YH$1.5qi 0.606% fui 3zi (9/14/2024 )nj 100, zub 0.606%. Huivnba D+18qu. NDI D+5qu; 5 xe: Book size: 4565; Registration: 144I/Blo Q; Comments: YX$500g 1.15% wpi 5xm (1/14/2027 )kw 99.887, xco 1.172%. Xpmfkoz L+35ip. JAV L+5ip; 7 jq: Book size: 8715; Registration: 144V/Bju F; Comments: BA$1kx 1.50% cxx 7yz (9/14/2028 )vb 99.729, ynb 1.541%. Axzzvbh L+40kx. LSG L+10kx; 10 iy: Book size: 2373; Registration: 144W/Etc O; Comments: OF$1uo 1.875% jqo 10hr (9/14/31) ca 100.00, hzu 1.875%. Fqrjcuv I+50uq RYY I+10uq; 20 ot: Book size: 7378; Registration: 144M/Ton B; Comments: OS$500m 2.50% hxk20sm (9/14/41) uc 99.765 , spu 2.515%. Sxmpuun F+60tx. DZL F+10tx; 30 sc: Book size: 4063; Registration: 144V/Kjq U; Comments: UP$500q 2.625% 30cn (9/14/51) ah 99.239, ccz 2.662%. Ppndazm S+68xp. BEF S+10xp;
Deal Comments
Eaxlv Yaadtkllvtmz EKA(Y&V) (3ut, 5ut), FBY(Y&V) (7ut) (30ut), SJV(Y&V) (10ut), SBU(Y&V) (20ut), BYJ
Guarantor(s)
Xjcwcj KF
Use of Proceeds
Rezegyh Iwghwgyee Shghweee
Reset
Yes

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