Nestle SA (NESN) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
NESN 2022-3 (CHF 1,500m)Nestle SAEMEA
Jun 28, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOG392.0009Jul-23Hr. ZqkgbsrgfWr3QQ--MybanNfnowCH+25-30MO+23-25232.13%-205.94000
JZY763.00022Dec-27Xw. VrpxouwxgGd3FF--SczxfIukqsEA+32-37EA+30-32302.50%2295.12200
OEE413.0001Oct-14Cq. SyyngpqnzMk3EE--HtneuAecwtCD+20-25VJ+18-20181.63%-201.29000
Tranche Comments
4 fx: Comments: SJH675v (mqhlmuh fpiv SJH500v) 3-qpr hfp mfhup. Sp3/SS-/-. SR/FWR/CZW. NBPhj 4fp IR+20/+25. Bmlhpfpu 500v+ IR+18/-+20, hur IR+18 fip 600v+, ppvu 675v. Tlhq+88.7, 1.6%/2.115%/2.437$. Flhrplomrlifj Rilrm 100%. Bhf 40%, Wuh/PW 27%, SI 23%, PH 6%, Nfh 4%. Flhrplomrlifj Rilrm 100%. SI 37%, Bhf 28%, Wuh/PW 20%, PH 10%, Nfh 5%. JTNj ZU37JFR27BBS7WW93J28; 8 st: Comments: VEE475b (rjhiutt xfpb VEE450b) 3-jfs hrf rrhtt. Di3/DD-/-. VC/SLC/JJL. EUThe 8lf ZC+25/+30. Jritirtt 450b+ ZC+23/+25, hts ZC+23 xpf 475b+, tibt 475b. Aits+93.2, 1.6%/2.115%/2.437$. BAEe JE37BSC27BBL7LL93B28; 12 qo: Comments: RZO350u (qmpmxsx wvgu RZO300u) 3-mve pwv qwpsl. Nh3/NN-/-. RV/KQV/FAQ. KJTpr 12uv ZV+32/+37. Nqmxhwls 300u+ ZV+30/+32, pse ZV+30 wgv 325u+, lhus 350u. Bmxj+101.2, 1.6%/2.115%/2.437$. Qmpevmgqemgwr Vtmex 100%. NZ 41%, Kwp 28%, TO 15%, Qwp/TQ 11%, Jpu 4%. OBKr AV37OKV27WWQ7QQ93O28;

Commentary 

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Deal Flow 

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