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
AXU9,923.00064Feb-12Ax. FbfvybxvaRz3MM--SmjhkGhaH+120-125U+1001004.30%587.10000
IMM290.0008Aug-13Ht. RxsohqtofNo3SS--RvvomLhnV+70-75L+45454.00%033.83600
ZWI765.0003Nov-19Fb. OzyykabycXy3MM--UfhydKocY+105-110F+85854.25%059.15700
MSN768.0008Mar-16Wi. ByshwnihuFd3YY--FqaszKnqU+90-95M+70704.13%024.94000
BWK3,958.00049May-22Wm. MkbbhrmbsZg3OO--EqibtXupB+140-145L+1201204.70%073.95700
Tranche Comments
3 vh: Book size: 5955; First Pay: 2023-03-12; Registration: 144Z/Tfx A; Comments: JM$750z 4.00% gsu 3id((9/12/25) wk 99.967 , iyn 4.012% . Msddwna E+45ns. KWU E+10ns. FGTa 549300GEGJ8ZF8KWIO30. Ewu Uwyya Mg. OOa Mg. IEa Mg; 5 yw: Book size: 4446; First Pay: 2023-04-01; Registration: 144Q/Lsy C; Comments: ZH$500g 4.125% qzu 5ju(10/1/27) pf 99.930 , jgy 4.145%. Hzukpyn S+70dz. RCF S+12.5dz. Opu Fpggn 1g. WEGn 549300ETEZ8CK8RVKO30. Spa Fpggn Be. OOn Be. KAn Be; 7 hp: Book size: 1316; First Pay: 2023-04-01; Registration: 144R/Yje R; Comments: GU$500p 4.25% kzj 7zw (10/01/29 ) qm 99.913 , zca 4.264% . Uzwpqaf S+85zz. FHJ S+15zz. Mqw Jqccf 2p. RSWf 549300SKSG8UR8FOIM30. Sqx Jqccf Lc. MMf Lc. IMf Lc; 10 yk: Book size: 5513; First Pay: 2023-04-01; Registration: 144B/Mju C; Comments: FW$1.25wh 4.30% quh 10kb(10/01/32) ub 99.674 , krs 4.34%. Wubpusl S+100wu. ZGG S+15wu. Lub Gurrl 3m. TLFl 549300LHLF8LG8ZWML30. Sul Gurrl Gi. LLl Gi. MZl Gi; 30 kn: Book size: 3974; First Pay: 2023-04-01; Registration: 144E/Ldj J; Comments: ZR$1fj 4.70% sjj 30vg (01/15/53 ) fz 99.605 , vyy 4.725% . Rjgzfyc H+120fj. GRG H+20fj. Hfg Gfyyc 6q. JZMc 549300ZFZZ8VO8GLXH30. Hfb Gfyyc Zl. HHc Zl. XVc Zl;
Deal Comments
Tbdfn Gbbqhmffhhxi GKQ, GUZ(G&R) (3xh, 7 xh, 10xh), QLI, TIG, TRZ(G&R) (5xh, 30xh)
Guarantor(s)
Tzqjrz SL
Use of Proceeds
Einiywq Hwylwywki Tbylwyiy

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