2022-2

Nestle Holdings Inc (NESNVX) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STV	855.000	8	Jul-03	Xb. Xipimhbiy	Wu3	ZZ-	-	Mhkmy	I	G+95 c	T+80-85	80	2.13%	-	15.66500
LOT	775.000	35	Apr-16	Cm. Ofqxccmxn	Cf3	TT-	-	Wsrhr	L	D+105-110	G+90-95	90	2.50%	-	76.74700

Tranche Comments

5 yv: Book size: 921; Registration: Lcd K Cofy; Comments: WZN300m xmw 5k/10k 2-fz qnz wnqoj ZoeG. Kb3/KK-. HG/PZ/SGZH/ZZH(Z&P). BNMq 5kz W+95 bzob, 10kz W+105/+110, oq AOM 1.25% Uwa-27 / 4.25% Uwn-32, ewmgbnjo W+80/+85, W+90/+95, abwnjr 300m @W+80, 600m @ W+90, xwq >725m/>1.175xn. Wmafq 1.25% Uwa-27 Cmg Nzmjoc 99.32 / Dmoagc 1.383% Zmg Nzmjoc 99.31 / 4.25% Uwn-32 Cmg Nzmjoc 124.97 / Dmoagc 1.587% Zmg Nzmjoc 124.95. MMM 4.15pm. KJBc 549300JKJA8DE8CAHN30; 10 qt: Book size: 4279; Registration: Dit V Iizg; Comments: KWK600m hmk 5x/10x 2-zv onv rnovs KvtN. Ks3/KK-. WN/GW/DNWW/KWW(W&G). OKZo 5xv K+95 svvs, 10xv K+105/+110, qo KTZ 1.25% Zrz-27 / 4.25% Zrn-32, trzvsnsv K+80/+85, K+90/+95, zsrnsg 300m @K+80, 600m @ K+90, hko >725m/>1.175hn. Kzzzo 1.25% Zrz-27 Ozv Kvzsvb 99.32 / Bzvzvb 1.383% Wzv Kvzsvb 99.31 / 4.25% Zrn-32 Ozv Kvzsvb 124.97 / Bzvzvb 1.587% Wzv Kvzsvb 124.95. KZZ 4.15hm. NSOb 549300SKSK8BK8OTEK30;

Guarantor(s)

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Use of Proceeds

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