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
TUH551.0006Feb-00Ch. TfjrjwhrtEy3XX--QulytPnaP+90-95S+70704.13%092.82000
WVW9,461.00091Aug-27Qi. HrorqxirvNt3KK--NwcifHzeV+140-145Q+1201204.70%090.20100
NHL920.0004Nov-04Th. SgonsthnjPr3XX--JgrstPrpO+105-110I+85854.25%015.84500
XGA8,786.00099Oct-13Bz. PtkhgpzhuEx3FF--JgtatQfzM+120-125K+1001004.30%586.46500
LQJ137.0003Jan-17Rl. ZvtewllevPb3LL--GopabVujD+70-75V+45454.00%021.93700
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

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