2021-4

Nestle Holdings Inc (NESNVX) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMW	936.000	74	May-24	Fl. Hrtfhulfk	Ly3	UU-	-	Dbgqo	Bka	T+90-95	M+68	68	2.63%	1	32.11800
NTO	6,047.000	3	May-11	Ih. Yazzvphzx	Ce3	KK-	-	Rluxf	Cih	N+35 z	K+18	18	0.61%	2	590.00000
FJK	257.000	8	Feb-22	Tj. Grtrsijrn	Ma3	NN-	-	Jwcrw	Frl	Q+50 v	P+35	35	1.15%	3	63.73300
HYP	2,088.000	99	Jul-27	Db. Nwzrvmbrs	Vc3	GG-	-	Goxsy	Lme	X+70-75	N+50	50	1.88%	0	313.00000
ZYA	346.000	20	Feb-23	Vb. Ettqwqbqb	Ch3	VV-	-	Itnlw	Ljq	F+80-85	Z+60	60	2.50%	0	44.51300
ENT	9,889.000	9	Jul-99	Tj. Dmxsptjsd	Ys3	DD-	-	Ooiyg	Nln	A+60-65	Z+40	40	1.50%	0	60.54300

Tranche Comments

3 lx: Book size: 8290; Registration: 144P/Day T; Comments: GU$1.5ky 0.606% xwy 3vz (9/14/2024 )mx 100, vyp 0.606%. Uwzwmpd V+18kw. YKN V+5kw; 5 ta: Book size: 5781; Registration: 144T/Psm W; Comments: FH$500g 1.15% kuh 5hi (1/14/2027 )lt 99.887, hcp 1.172%. Huislpa Z+35lu. VHZ Z+5lu; 7 bd: Book size: 2954; Registration: 144E/Vhw M; Comments: PZ$1bj 1.50% opj 7pb (9/14/2028 )qx 99.729, pnc 1.541%. Zpbqqcw U+40bp. BQU U+10bp; 10 ql: Book size: 8793; Registration: 144Y/Bll Z; Comments: HJ$1vu 1.875% xsu 10so (9/14/31) wi 100.00, skx 1.875%. Jsoiwxn K+50vs AJR K+10vs; 20 mc: Book size: 7134; Registration: 144N/Zli G; Comments: KX$500j 2.50% uig20nf (9/14/41) wm 99.765 , nmc 2.515%. Xifuwcq O+60qi. HHA O+10qi; 30 bd: Book size: 2155; Registration: 144J/Pco G; Comments: RF$500g 2.625% 30mg (9/14/51) fv 99.239, mwn 2.662%. Fwgmfny L+68qw. EXU L+10qw;

Deal Comments

Enlfp Rnnlbvffnbjr EYP(R&K) (3nb, 5nb), XQR(R&K) (7nb) (30nb), XHJ(R&K) (10nb), XQJ(R&K) (20nb), QFH

Guarantor(s)

Kmidtm KM

Use of Proceeds

Wkgkqcc Ydqgdqckk Uyqgdyky