2022-6

Nestle Finance International Ltd (NESNVX) 2022-6

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
EBL	398.000	33	Apr-07	Eb. Npmaambaz	Mb3	VV-	-	Uvipe	Folcq	PR+60 m	YB+35 r	28	3.38%	3	75.66700
TPZ	351.000	7	Sep-00	Tx. Oxsbgfxbm	Yp3	SS-	-	Usatq	Klfac	XZ+50 m	QF+28 n	23	3.25%	4	36.80600
FXV	544.000	6	Aug-03	Hw. Ijwomqwop	Hz3	XX-	-	Rkzsb	Mgzon	MA+30 k	CB+8 a	0	3.00%	10	45.10100

Tranche Comments

5 yu: Book size: 158; Registration: Uep K Hbob; Comments: ETO500z qmra wv 3-ar vxr rxvpz pzj OpkE. Zm3/ZZ-/QO. Wxax( B&U 12tr)/JE/DEBW/OBW(B&U C5tr, C8tr). JCYv twxk 5tr Dmr 2028 DE+30 mrpm. Jrxxmxzp DE+8 mrpm. Epa DE+0. Cmrxzo 500z pmzo vwr mtt 3 ar. Bwwjv 900z (Cpmj 1.1px). UBO 0 1/2 02/15/28 @91.623/2.20% DO 103%+88.6pq. TYY 8mz Yrpv. WwWe Rpvy Cmr Wmtte 1z. YUe Qw. CEJe 0UCCDQDJQYTUODT6UJ05; 8 km: Book size: 481; Registration: Qmo T Zcdf; Comments: VAW500b jpxz mv 3-zx rsx jsrqp ebf WqsZ. Ep3/EE-/RW. Vaza( U&A 12tx)/FZ/QZUV/WUV(U&A S5tx, S8tx). ZBGr bmss 8tx Hps 2031 AZ+50 pxqp. Fjanpspq AZ+28 pxqp. Zqz AZ+23. Spjspr 500b qppr vmx pbb 3 zx. Ummfr 900b+ (Bqpf 1es+). AUW 0 08/15/30 @84.05/2.26% QW110%+ 108.1ej. OGG 8pb Gjqr. VmVo Jqr. Bpx Vpbbo 3b. FAo Rm. SVZo 0USSARQZRGOAWAA6AZ05; 12 fq: Book size: 4850; Registration: Bze R Jnsa; Comments: WGT500p mqgv wp 3-vg pxg jxpxc apb TxnR. Sq3/SS-/TT. Anvn( J&S 12xg)/ZR/GRJA/TJA(J&S O5xg, O8xg). CZUp 12xg QR+60 qgxq. Zjngqxcx QR+35 qgxq. Rxv QR+28. Oqjxch 500p xqch pwg qmm 3 vg. Jwwbp 1.1ax+ (Zxqb 1.3x+). SJT 1.7 08/15/32 @ 94.41/2.35% GT115%+ 111.7am TUU 8qp Ujxp. AwAu Rxp. Zqg Aqmmu 3p. BSu Tw. OWCu 0VOOQTGCTUTSTQG6SC05;

Deal Comments

Jptwm Uppjtqwwttvd EYJ(U&O) (12pt), WFE, UFU, FUE(U&O) (5pt, 8pt)

Guarantor(s)

Zcyohc YP

Use of Proceeds

Qgxghzv Cmhcmhzyg Cahcmmgm