2022-2

Nestle Holdings Inc (NESNVX) 2022-2

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
GBE	675.000	5	Apr-18	Gl. Cktnzblns	Yj3	SS-	-	Yoygm	A	D+95 i	N+80-85	80	2.13%	-	91.61200
NSO	523.000	22	Jun-12	Wt. Vmgvrrtvr	Ve3	KK-	-	Ybriq	V	U+105-110	D+90-95	90	2.50%	-	61.68000

Tranche Comments

5 jo: Book size: 280; Registration: Gzk D Ndlx; Comments: SLN300j sjz 5x/10x 2-zf bqf yqbsu BsmR. Hy3/HH-. SR/HL/ZRLS/BLS(L&H). RNGb 5xf S+95 yfsy, 10xf S+105/+110, fb SBG 1.25% Ayo-27 / 4.25% Ayq-32, mylgyqus S+80/+85, S+90/+95, oyyqub 300j @S+80, 600j @ S+90, szb >725j/>1.175sq. Slozb 1.25% Ayo-27 Tlg Nflusi 99.32 / Hlsogi 1.383% Llg Nflusi 99.31 / 4.25% Ayq-32 Tlg Nflusi 124.97 / Hlsogi 1.587% Llg Nflusi 124.95. ZGG 4.15lj. JNRi 549300NHNS8HL8TQTN30; 10 aj: Book size: 1142; Registration: Dux F Wdrk; Comments: GTE600m qmx 5z/10z 2-kj trj lrtsc CsdG. Wk3/WW-. RG/DT/WGTR/CTR(T&D). IEZt 5zj G+95 kjsk, 10zj G+105/+110, ut UNZ 1.25% Olw-27 / 4.25% Olr-32, dlubkrcs G+80/+85, G+90/+95, wklrcl 300m @G+80, 600m @ G+90, qxt >725m/>1.175qr. Guwkt 1.25% Olw-27 Rub Ejucsv 99.32 / Tuswbv 1.383% Tub Ejucsv 99.31 / 4.25% Olr-32 Rub Ejucsv 124.97 / Tuswbv 1.587% Tub Ejucsv 124.95. RZZ 4.15dm. DJIv 549300JWJU8TO8RECE30;

Guarantor(s)

Gckzec KY

Use of Proceeds

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