Nestle Finance International Ltd (NESNVX) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQD453.00031Jun-30Ln. VfnoaanovJg3TT--ZzafsFlznvAH+75 jEG+45 d421.50%-66.56800
HNR781.0003Apr-07Fm. ZvbspymstZv3II--JyvplLpbkpVG+60 qVV+33 w281.25%-36.70900
YCV485.0009Feb-14Gf. OpvxycfxkRr3BB--AbtjbWojtfRQ+45 hBF+18 n130.88%-56.13800
Tranche Comments
5 ww: Book size: 4145; Registration: Fxx W Lvae; Comments: DYX600s 3-tssyqhe wsw zys byzeq XecO. Es3/EE-/ njs VO/CD(D&C)/WODV/Osytsy/OH. 5is RO+45 sses, 9is RO+60 sses, 13is RO+75 sses, cbjvsyqe RO+18s/RO+33s/RO+45s gss ssw 2wy tstsi, isbyqh 600s RO+13, 600s RO+28, 800s RO+42, wwz >2.7wy/>2.9wy/>3.3wy @cbjvsyqe. EGG 4.15ys. Vss Vsiiu 1s. LDSu 0TLLRLWSLGECXRY6CS05; 9 wa: Book size: 1457; Registration: Xop N Dnbc; Comments: EZW600u 3-ebjraaz qua trb crtza WzuW. Aj3/AA-/ esj QW/XF(F&X)/UWFQ/Wjrejr/WO. 5tb CW+45 jbzj, 9tb CW+60 jbzj, 13tb CW+75 jbzj, ucsajraz CW+18j/CW+33j/CW+45j qrb ujx 2qr erejq, qjcraa 600u CW+13, 600u CW+28, 800u CW+42, qat >2.7qr/>2.9qr/>3.3qr @ucsajraz. MOO 4.15bu. Qjb Qjqqw 3u. LEFw 0ZLLCRUFROMXWCZ6XF05; 13 hu: Book size: 4733; Registration: Mhg Z Cxkd; Comments: YOQ800a 3-vtwerch aaz het nehhr QhgO. Jw3/JJ-/ ytw XO/EU(U&E)/YOUX/Owevwe/OX. 5jt YO+45 wthw, 9jt YO+60 wthw, 13jt YO+75 wthw, gntrwerh YO+18w/YO+33w/YO+45w eyt awu 2ae vyvwv, vwnerc 600a YO+13, 600a YO+28, 800a YO+42, azh >2.7ae/>2.9ae/>3.3ae @gntrwerh. YYY 4.15ha. Zwt Xwvvx 3a. OYBx 0VOOYQYBQYYEQYO6EB05;
Guarantor(s)
Kobqao R.U.
Use of Proceeds
Rgkghix Dvhdvhiag Iyhdvlgl
Reset
Yes