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
WHX	2,356.000	85	Jan-29	Sm. Almmowmmm	Yt3	JJ-	-	Iygld	Cge	D+120-125	D+100	100	4.30%	5	96.32200
ZCB	534.000	7	Feb-17	Rw. Qplxjkwxn	Hr3	QQ-	-	Xkixc	Wst	G+70-75	K+45	45	4.00%	0	87.47900
BZR	886.000	9	Aug-97	Sh. Jttvybhvw	Jz3	KK-	-	Dtsam	Ogw	S+90-95	P+70	70	4.13%	0	38.49000
BMH	584.000	1	Mar-03	Yp. Vybnvrpnf	Xm3	GG-	-	Nvmjz	Wbt	X+105-110	M+85	85	4.25%	0	36.95900
OBQ	8,402.000	33	Feb-35	Jn. Lgmklnnko	Nt3	TT-	-	Ynlop	Vge	J+140-145	A+120	120	4.70%	0	92.62000

Tranche Comments

3 gc: Book size: 1419; First Pay: 2023-03-12; Registration: 144A/Xjr G; Comments: BO$750v 4.00% hgi 3uj((9/12/25) ma 99.967 , uli 4.012% . Ogjgmiw F+45yg. HPM F+10yg. TOOw 549300OHOB8JK8HHWX30. Fmu Mmllw Pf. XXw Pf. WFw Pf; 5 sq: Book size: 5026; First Pay: 2023-04-01; Registration: 144W/Wqk Q; Comments: JZ$500w 4.125% cmh 5hz(10/1/27) jc 99.930 , hgp 4.145%. Zmzrjps G+70am. TBJ G+12.5am. Yjz Jjggs 1w. GTRs 549300TUTJ8IP8TYHY30. Gji Jjggs Td. YYs Td. HJs Td; 7 cb: Book size: 8988; First Pay: 2023-04-01; Registration: 144N/Kcr R; Comments: FW$500s 4.25% mhv 7hi (10/01/29 ) gk 99.913 , hmj 4.264% . Whimgjf S+85hh. TZM S+15hh. Ggi Mgmmf 2s. LIKf 549300IIIF8FG8TZWG30. Sga Mgmmf Tp. GGf Tp. WZf Tp; 10 of: Book size: 3908; First Pay: 2023-04-01; Registration: 144Y/Cwa R; Comments: CO$1.25vi 4.30% sji 10wv(10/01/32) ic 99.674 , wkc 4.34%. Ojvjicf C+100vj. UKJ C+15vj. Ziv Jikkf 3u. LCSf 549300CCCC8JG8UWUZ30. Cig Jikkf Qo. ZZf Qo. USf Qo; 30 bx: Book size: 3283; First Pay: 2023-04-01; Registration: 144Q/Jwq L; Comments: SF$1gg 4.70% iqg 30wr (01/15/53 ) vp 99.605 , whw 4.725% . Fqravwt I+120gq. GMK I+20gq. Wvr Kvhht 6p. ZWJt 549300WCWS8UF8GHIW30. Ivz Kvhht Sc. WWt Sc. IIt Sc;

Deal Comments

Tcjpw Vccqxoppixmr VJL, VGZ(V&J) (3rx, 7 rx, 10rx), LWG, YHV, TTZ(V&J) (5rx, 30rx)

Guarantor(s)

Tbndpb CS

Use of Proceeds

Wkqkwek Acwwcweqk Gawwcwkw

Refinancing

Yes