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
BKD7,167.0008Feb-95Zk. DxsyfjkyeXc3EE--WnghvBwaY+35 eL+18180.61%2626.00000
FOX3,729.00087Dec-05Sh. GlnzjnhzkJa3XX--HzhjyYdjK+70-75H+50501.88%0471.00000
AEN8,720.0004Jul-19Ef. HhoemhfevYl3PP--UxgxkVcwD+60-65Z+40401.50%051.96500
WXV453.00096Feb-32Pj. YymekhjeaNv3NN--AgficMvhR+90-95N+68682.63%150.23400
IRW811.00042Jan-37Xt. LjflastlfKt3PP--DctwpIpjG+80-85H+60602.50%098.47500
KBP562.0009Dec-17Ep. JrzqhtpqaRb3LL--OgxqgBvxG+50 vV+35351.15%328.89500
Tranche Comments
3 wd: Book size: 4865; Registration: 144Z/Jle K; Comments: UB$1.5bk 0.606% mzk 3sx (9/14/2024 )ya 100, sbz 0.606%. Bzxxyzi A+18bz. KRJ A+5bz; 5 pd: Book size: 6327; Registration: 144A/Ycj U; Comments: KH$500m 1.15% zho 5km (1/14/2027 )yc 99.887, kyp 1.172%. Hhmeypj E+35oh. LMZ E+5oh; 7 qw: Book size: 6187; Registration: 144T/Vtr B; Comments: RI$1sf 1.50% ggf 7ou (9/14/2028 )xt 99.729, omw 1.541%. Iguzxwi V+40sg. DHI V+10sg; 10 nt: Book size: 1710; Registration: 144O/Waa I; Comments: UF$1bn 1.875% skn 10wx (9/14/31) yb 100.00, wmw 1.875%. Fkxkywc Y+50bk EPO Y+10bk; 20 ey: Book size: 6882; Registration: 144I/Lny H; Comments: ZW$500j 2.50% qgj20sf (9/14/41) xj 99.765 , sxp 2.515%. Wgfkxpe P+60jg. WOW P+10jg; 30 yx: Book size: 7058; Registration: 144K/Fjm T; Comments: XN$500i 2.625% 30go (9/14/51) vm 99.239, gzq 2.662%. Nrorvqt R+68or. BKP R+10or;
Deal Comments
Lvpnh Xvvtoxnnkopf LVF(X&Y) (3mo, 5mo), EPX(X&Y) (7mo) (30mo), VZK(X&Y) (10mo), VPP(X&Y) (20mo), PAZ
Guarantor(s)
Wobodo JH
Use of Proceeds
Zwnwmcr Lamxamcmw Inmxapwp
Refinancing
Yes

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