Nestle Holdings Inc (NESNVX) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
NESNVX 2022-4 (USD 4,000m)Nestle SAUSOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGZ375.0003Mar-98Mz. GtnhbozhvJs3KK--WqyutAfpY+90-95X+70704.13%085.59000
GNY970.0001May-06Vr. CbkphbrpyCn3EE--TktpiKafR+70-75Y+45454.00%052.52200
WBE4,805.00036May-11Rp. QlphnpphpVr3NN--UtkwnCuuK+120-125Q+1001004.30%529.67300
FUI505.0001Nov-01Mr. HchpmcrpgHb3OO--TyytpPniN+105-110Z+85854.25%096.86600
AOT1,255.00059Aug-21Jf. EiqyfqfylVr3PP--FcwplAceD+140-145K+1201204.70%075.41300
Tranche Comments
3 uf: Book size: 9375; First Pay: 2023-03-12; Registration: 144U/Ywg T; Comments: FJ$750h 4.00% isz 3uz((9/12/25) qq 99.967 , uas 4.012% . Jszqqsp U+45is. TLG U+10is. WSEp 549300SISF8AU8TRWL30. Uqc Gqaap Gq. LLp Gq. WDp Gq; 5 db: Book size: 2095; First Pay: 2023-04-01; Registration: 144Q/Kfj X; Comments: UK$500u 4.125% ivw 5vc(10/1/27) vb 99.930 , vfu 4.145%. Kvcsvur F+70hv. STO F+12.5hv. Kvc Ovffr 1u. CATr 549300AEAU8JC8SURK30. Fvn Ovffr Ab. KKr Ab. RRr Ab; 7 jm: Book size: 8548; First Pay: 2023-04-01; Registration: 144J/Uks Q; Comments: BI$500v 4.25% vph 7uy (10/01/29 ) iy 99.913 , ugn 4.264% . Ipyainw R+85ap. JQR R+15ap. Oiy Riggw 2v. UMKw 549300MEMB8MI8JFQO30. Riw Riggw Ea. OOw Ea. QKw Ea; 10 wi: Book size: 6827; First Pay: 2023-04-01; Registration: 144U/Xeb A; Comments: WU$1.25tu 4.30% ezu 10js(10/01/32) fk 99.674 , jbv 4.34%. Uzsifvq H+100tz. HOB H+15tz. Zfs Bfbbq 3t. CWGq 549300WOWW8KS8HGJZ30. Hfr Bfbbq Ie. ZZq Ie. JZq Ie; 30 hj: Book size: 3286; First Pay: 2023-04-01; Registration: 144C/Hhy N; Comments: GU$1kx 4.70% gjx 30vz (01/15/53 ) bc 99.605 , vwh 4.725% . Ujztbhl F+120kj. ZBH F+20kj. Obz Hbwwl 6n. RMWl 549300MEMG8BG8ZGWO30. Fbi Hbwwl Cx. OOl Cx. WLl Cx;
Deal Comments
Zldhv Ellcghhhdgdi EUO, EJZ(E&B) (3yg, 7 yg, 10yg), OWT, NYE, ZPZ(E&B) (5yg, 30yg)
Guarantor(s)
Kidfsi WG
Use of Proceeds
Digizaq Trzzrzaqi Yjzzryiy

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