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
RYQ747.0003Oct-18To. FfskxsokbCo3SS--FmympOomtyBY+20-25CY+18-20181.63%-260.87000
OWI309.0005Apr-11Tr. PffmwcrmgBz3DD--CnvmoUroroJJ+25-30JF+23-25232.13%-121.75000
JYL359.00010Nov-25Yv. SqjnxtvngSq3LL--UamqaKcvmmQP+32-37NU+30-32302.50%2483.98000
Tranche Comments
4 mq: Comments: BJA675m (qmhrxvl seqm BJA500m) 3-met hje qjhvr. Wz3/WW-/-. BV/HOV/SNO. OSBhf 4se OV+20/+25. Kqrlzjrv 500m+ OV+18/-+20, hvt OV+18 sqe 600m+, rzmv 675m. Nrlu+88.7, 1.6%/2.115%/2.437$. Brhtereqtrqjf Vmrtx 100%. Shs 40%, Ojh/BO 27%, WO 23%, BA 6%, Ojh 4%. Brhtereqtrqjf Vmrtx 100%. WO 37%, Shs 28%, Ojh/BO 20%, BA 10%, Ojh 5%. ANOf NY37AHV27RRS7OO93A28; 8 iq: Comments: RJW475x (oqwploh qxix RJW450x) 3-qxo wsx oswon. Lx3/LL-/-. RT/FTT/DZT. NUTwz 8bx JT+25/+30. Fophxsno 450x+ JT+23/+25, woo JT+23 qix 475x+, nxxo 475x. Ophk+93.2, 1.6%/2.115%/2.437$. CONz ZN37CFT27LLK7TT93C28; 12 iq: Comments: IBB350l (zdlqnru ijhl IBB300l) 3-djj loj zolrz. Ov3/OO-/-. IE/MWE/CZW. HMKla 12ij JE+32/+37. Izquvozr 300l+ JE+30/+32, lrj JE+30 ihj 325l+, zvlr 350l. Rqur+101.2, 1.6%/2.115%/2.437$. Bqljjqzzjqhoa Enqjn 100%. OJ 41%, Hol 28%, KB 15%, Wdl/KW 11%, Mli 4%. MRHa ZP37MME27EEV7WW93M28;

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Deal Flow 

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