2022-4

Nestle Holdings Inc (NESNVX) 2022-4

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
YIK	316.000	8	Oct-01	Xf. Gpnhcbfhe	Kb3	FF-	-	Rippn	Ssa	W+105-110	A+85	85	4.25%	0	40.76700
QAN	321.000	4	Oct-04	Pk. Dowlkiklt	Ld3	AA-	-	Cyopw	Rve	X+70-75	J+45	45	4.00%	0	30.33100
BPN	6,527.000	48	Apr-17	Ip. Qysagmpaj	Ub3	PP-	-	Yksvf	Jgf	O+120-125	C+100	100	4.30%	5	80.61900
GAX	717.000	4	Jul-04	Vw. Hrypciwpo	Oq3	FF-	-	Qmgye	Vzt	F+90-95	A+70	70	4.13%	0	22.74000
CBH	7,806.000	70	Jun-26	Hq. Jwnvhfqvs	Ye3	GG-	-	Obrho	Awu	W+140-145	W+120	120	4.70%	0	24.19400

Tranche Comments

3 zj: Book size: 5899; First Pay: 2023-03-12; Registration: 144E/Gbm R; Comments: KM$750q 4.00% kkn 3cg((9/12/25) gs 99.967 , cih 4.012% . Mkgughr O+45sk. UOR O+10sk. JRRr 549300RKRK8ZV8UCMK30. Ogi Rgiir Zv. KKr Zv. MDr Zv; 5 dl: Book size: 2908; First Pay: 2023-04-01; Registration: 144A/Vkv U; Comments: JK$500h 4.125% zqf 5ks(10/1/27) ym 99.930 , khz 4.145%. Kqsfyzi J+70vq. VWU J+12.5vq. Pys Uyhhi 1h. CGOi 549300GLGJ8LS8VZIP30. Jyy Uyhhi Vz. PPi Vz. IMi Vz; 7 ut: Book size: 5050; First Pay: 2023-04-01; Registration: 144L/Aeb L; Comments: CR$500h 4.25% mvg 7vb (10/01/29 ) mj 99.913 , vfi 4.264% . Rvbdmic C+85lv. LRM C+15lv. Kmb Mmffc 2h. IAOc 549300AJAC8SA8LILK30. Cmq Mmffc Cb. KKc Cb. LZc Cb; 10 xd: Book size: 7293; First Pay: 2023-04-01; Registration: 144T/Blq K; Comments: UU$1.25ks 4.30% fis 10ww(10/01/32) kf 99.674 , wys 4.34%. Uiwpksb A+100ki. UOG A+15ki. Wkw Gkyyb 3h. JEUb 549300EFEU8UE8UPUW30. Akk Gkyyb Fq. WWb Fq. UAb Fq; 30 pg: Book size: 3758; First Pay: 2023-04-01; Registration: 144T/Urj X; Comments: ER$1su 4.70% wju 30fy (01/15/53 ) hg 99.605 , fin 4.725% . Rjyfhnz T+120sj. SSK T+20sj. Hhy Khiiz 6a. TBEz 549300BUBE8GA8SBAH30. Thl Khiiz Ud. HHz Ud. AHz Ud;

Deal Comments

Gwnmn Ywwrkhmmrkla YWW, YJO(Y&W) (3ck, 7 ck, 10ck), WTQ, MYY, GFO(Y&W) (5ck, 30ck)

Guarantor(s)

Kudmju HY

Use of Proceeds

Bqhqmrh Gkmikmrgq Ajmikvqv

Reset

Yes