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
TUH	551.000	6	Feb-00	Ch. Tfjrjwhrt	Ey3	XX-	-	Qulyt	Pna	P+90-95	S+70	70	4.13%	0	92.82000
WVW	9,461.000	91	Aug-27	Qi. Hrorqxirv	Nt3	KK-	-	Nwcif	Hze	V+140-145	Q+120	120	4.70%	0	90.20100
NHL	920.000	4	Nov-04	Th. Sgonsthnj	Pr3	XX-	-	Jgrst	Prp	O+105-110	I+85	85	4.25%	0	15.84500
XGA	8,786.000	99	Oct-13	Bz. Ptkhgpzhu	Ex3	FF-	-	Jgtat	Qfz	M+120-125	K+100	100	4.30%	5	86.46500
LQJ	137.000	3	Jan-17	Rl. Zvtewllev	Pb3	LL-	-	Gopab	Vuj	D+70-75	V+45	45	4.00%	0	21.93700

Tranche Comments

3 db: Book size: 1693; First Pay: 2023-03-12; Registration: 144F/Mls Q; Comments: KC$750h 4.00% zwu 3fq((9/12/25) ph 99.967 , fjr 4.012% . Cwqsprm O+45nw. FHB O+10nw. MHFm 549300HZHK8WL8FRXJ30. Opf Bpjjm Cc. JJm Cc. XMm Cc; 5 cf: Book size: 8948; First Pay: 2023-04-01; Registration: 144K/Amv W; Comments: OP$500u 4.125% cqg 5hl(10/1/27) zf 99.930 , hnt 4.145%. Pqllztj Z+70tq. HGR Z+12.5tq. Mzl Rznnj 1u. OGJj 549300GSGO8GV8HHGM30. Zzr Rznnj An. MMj An. GPj An; 7 gk: Book size: 5818; First Pay: 2023-04-01; Registration: 144V/Upz J; Comments: UB$500w 4.25% vfp 7ig (10/01/29 ) pu 99.913 , itk 4.264% . Bfgcpkr Q+85vf. OGR Q+15vf. Cpg Rpttr 2w. SHTr 549300HMHU8TM8OLQC30. Qpd Rpttr Og. CCr Og. QQr Og; 10 xx: Book size: 6713; First Pay: 2023-04-01; Registration: 144E/Nuv Y; Comments: TJ$1.25wb 4.30% igb 10fc(10/01/32) vr 99.674 , flp 4.34%. Jgczvpu Z+100wg. OHB Z+15wg. Zvc Bvllu 3l. LTRu 549300TGTT8IM8OQGZ30. Zvl Bvllu Mk. ZZu Mk. GIu Mk; 30 eh: Book size: 3388; First Pay: 2023-04-01; Registration: 144E/Yvi N; Comments: FK$1fc 4.70% qpc 30iv (01/15/53 ) wy 99.605 , ifz 4.725% . Kpvcwzg H+120fp. JRU H+20fp. Owv Uwffg 6i. JGMg 549300GTGF8KE8JTBO30. Hwc Uwffg Vk. OOg Vk. BDg Vk;

Deal Comments

Zhlan Uhhokjaawkjt ULJ, UBQ(U&K) (3uk, 7 uk, 10uk), JRT, WDU, ZPQ(U&K) (5uk, 30uk)

Guarantor(s)

Fpwyap VG

Use of Proceeds

Azdzefe Syefyefzz Qrefywzw