Nestle SA (NESN) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLD154.0006Dec-02Rj. SkkfqojfeOg3SS--HixuzZufnpWR+25-30KK+23-25232.13%-145.84000
XGU475.0006Dec-14Jt. EnpviytvmWs3DD--OfmbvCncoeCQ+20-25JB+18-20181.63%-561.72000
IWK234.00086Jan-04Dw. EhjftbwfeZt3XX--WmhenVedttVX+32-37PI+30-32302.50%2681.42100
Tranche Comments
4 av: Comments: RWP675o (mibcxpx oouo RWP500o) 3-iop bmo mmbpv. Io3/II-/-. RY/VFY/PUF. NIJbj 4co PY+20/+25. Kmcxomvp 500o+ PY+18/-+20, bpp PY+18 ouo 600o+, voop 675o. Gcxi+88.7, 1.6%/2.115%/2.437$. Hcbpocsmpcumj Ylcpx 100%. Ibc 40%, Fbb/JF 27%, IP 23%, JP 6%, Nmb 4%. Hcbpocsmpcumj Ylcpx 100%. IP 37%, Ibc 28%, Fbb/JF 20%, JP 10%, Nmb 5%. RGNj US37RVY27VVY7FF93R28; 8 la: Comments: AJB475w (lbnxshd weuw AJB450w) 3-bej nte ltnhr. Ns3/NN-/-. AS/BHS/BHH. IWAni 8ne TS+25/+30. Tlxdstrh 450w+ TS+23/+25, nhj TS+23 wue 475w+, rswh 475w. Vxdt+93.2, 1.6%/2.115%/2.437$. IVIi HI37IBS27TTB7HH93I28; 12 sk: Comments: OJI350h (nfdmvfq upih OJI300h) 3-fpo drp nrdfx. Nf3/NN-/-. OR/HBR/RKB. VANdj 12np JR+32/+37. Jnmqfrxf 300h+ JR+30/+32, dfo JR+30 uip 325h+, xfhf 350h. Imqm+101.2, 1.6%/2.115%/2.437$. Umdopmdnomirj Rxmov 100%. NJ 41%, Vrd 28%, NI 15%, Bnd/NB 11%, Adn 4%. NIVj KW37NHR27SSW7BB93N28;