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
AXU	9,923.000	64	Feb-12	Ax. Fbfvybxva	Rz3	MM-	-	Smjhk	Gha	H+120-125	U+100	100	4.30%	5	87.10000
IMM	290.000	8	Aug-13	Ht. Rxsohqtof	No3	SS-	-	Rvvom	Lhn	V+70-75	L+45	45	4.00%	0	33.83600
ZWI	765.000	3	Nov-19	Fb. Ozyykabyc	Xy3	MM-	-	Ufhyd	Koc	Y+105-110	F+85	85	4.25%	0	59.15700
MSN	768.000	8	Mar-16	Wi. Byshwnihu	Fd3	YY-	-	Fqasz	Knq	U+90-95	M+70	70	4.13%	0	24.94000
BWK	3,958.000	49	May-22	Wm. Mkbbhrmbs	Zg3	OO-	-	Eqibt	Xup	B+140-145	L+120	120	4.70%	0	73.95700

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