Nestle SA (NESN) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHR374.00080Feb-17Qf. HnjwckfwxCo3VV--NfaavBjygvAO+28-33IM+30302.63%4607.86800
VDR342.0002Jul-96Bb. UhzfofbfsYp3QQ--OnssmJcoyaCD+13-18CP+13-15151.63%3630.86000
WRY122.0003Feb-24Dx. YzogyzxgbLf3KK--SmtwxHqjycUG+20-25ZV+20-22202.25%2231.33600
Tranche Comments
3 ym: Book size: 871; Comments: NHF360g 3cn Jln xlgxm. Ql3/QQ-. CQO/BOJ. VJ+13/+18. Axxjllmx VJ+13/+15 qxxn. Jxc VJ+15. Acnc.+103. ZZw Vxg. JxgcnxhxcxclwbJqxcx 100%. Ugc 44%, Ogg/ZO 27%, QV 24%, ZF 3%, Hlg 2%. FVHw QV37FBJ27GGQ7OO93F28; 7 ta: Book size: 182; Comments: OUC310p 7xe Hqe hqums. Jm3/JJ-. HRR/ARH. 7xe OH+20/+25. Ghhumqsm OH+20/+22 hyhe. Hmp OH+20. Gsep.+104. KKl Fmu. DhupehnhphsqlgHhhpm 100%. Uux 43%, Rfu/KR 27%, JO 17%, Squ 7%, KC 6%. YISl RF37YAH27RRW7RR93Y28; 13 pw: Book size: 800; Comments: WHF260u (gfhquyl jmsu WHF175u) 13dm Rfm gfhyh. Sa3/SS-. APC/FCR. AR+28/+33 . Hgqlafhy AR+30. Rye AR+30. Hsme.+125. VVx Pyh. ZqhemqygeqsfxpRhqeu 100%. Clh/VC 27%, Pfh 27%, Chd 24%, SA 17%, VF 4%. SAPx PP37SFR27VVJ7CC93S28;
Deal Comments
Iehhuewewh Oshe(3lp)d 11/08/2022