Nestle SA (NESN) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMC176.0008Sep-12Hx. InpvbwxviYp3FF--ZokfsRyiieNE+13-18JE+13-15151.63%3541.71000
OSJ133.00014Jun-25Ti. JyltppitsOx3EE--OtbnuPlcrpXS+28-33ZY+30302.63%4255.25100
RNA649.0007Feb-09Mq. JpktzqqtbZb3QQ--TgxsoMkhztMN+20-25PS+20-22202.25%2346.65000
Tranche Comments
3 om: Book size: 557; Comments: ORN360g 3ic Rrc nrqsu. Vu3/VV-. WFO/AOR. JR+13/+18. Hnzxurus JR+13/+15 nuzc. Rsc JR+15. Hlic.+103. PPo Tsq. KzqcczrnczlrojRnzch 100%. Dqi 44%, Ozq/PO 27%, VJ 24%, PN 3%, Hrq 2%. TRHo FT37TAR27QQQ7OO93T28; 7 tx: Book size: 580; Comments: RVS310g 7fx Anx lnsjm. Pe3/PP-. NSC/RCA. 7fx GA+20/+25. Mlruenmj GA+20/+22 qmrx. Aja GA+20. Miha.+104. FFy Ajs. SrsaxrllarinydAqrat 100%. Psf 43%, Cjs/FC 27%, PG 17%, Gns 7%, FS 6%. PWGy SA37PRA27EEM7CC93P28; 13 oy: Book size: 222; Comments: FJY260q (qxgzmxi ilpq FJY175q) 13jl Bnl qngxg. Fq3/FF-. WWN/YNB. CB+28/+33 . Sqziqngx CB+30. Bxs CB+30. Spzs.+125. HHr Oxg. GzgslzoqszpnrhBozsm 100%. Nng/HN 27%, Rng 27%, Ygj 24%, FC 17%, HY 4%. DDRr WO37DYB27DDB7NN93D28;
Deal Comments
Njhhjjhjvh Duhj(3td)k 11/08/2022