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
OGZ	375.000	3	Mar-98	Mz. Gtnhbozhv	Js3	KK-	-	Wqyut	Afp	Y+90-95	X+70	70	4.13%	0	85.59000
GNY	970.000	1	May-06	Vr. Cbkphbrpy	Cn3	EE-	-	Tktpi	Kaf	R+70-75	Y+45	45	4.00%	0	52.52200
WBE	4,805.000	36	May-11	Rp. Qlphnpphp	Vr3	NN-	-	Utkwn	Cuu	K+120-125	Q+100	100	4.30%	5	29.67300
FUI	505.000	1	Nov-01	Mr. Hchpmcrpg	Hb3	OO-	-	Tyytp	Pni	N+105-110	Z+85	85	4.25%	0	96.86600
AOT	1,255.000	59	Aug-21	Jf. Eiqyfqfyl	Vr3	PP-	-	Fcwpl	Ace	D+140-145	K+120	120	4.70%	0	75.41300

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