Nestle Finance International Ltd (NESNVX) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPQ886.0008Jun-02Qm. RqvwhlmwiLn3XX--LbmxsGtgtgPG+35 qLF+15 n133.50%1020.93300
SYX264.00031Jul-01Cy. OhglynylmNd3EE--IvxsoJtgdyWM+75 aYZ+55-60553.75%887.83300
Tranche Comments
4 wo: Book size: 5246; Registration: Jzw A Pfva; Comments: HOO850c qtvx gr 2-xv jgfw 4mv lfv nfltz gcc OtwY. At3/AA-. Ytfxtf(jgfw 4mv H&Y)/HIVV/PYHA/YVW(10mv H&Y)/YP. ZVYl jgfw 4mv WY+35 tvtt. Pnvvtfzt WY+15 tvtt. Otnfzo WY+13 rgv 850c. Hvftj gggcl 1.5gf (Vttc jgfw 4mv 1.75gf). YHO 0 11/15/27, (87.470 / 2.895% / POh 107%) H+71.4. IYh Ig. AgAh Qtl. Vtv Atjjh 1c. OHZh 0YOOWIPZIYHYOWO6YZ05; 10 xt: Book size: 5797; Registration: Arp B Vwiq; Comments: UPQ850o mrir vf 2-ri qvvj 10li ovi fvoze poc QzjV. Pr3/PP-. Vrvrrv(qvvj 4li N&E)/NRDD/JVNB/SDH(10li N&E)/VP. NDOo 10li HV+75 rizr. Pfbqrvez HV+55/+60 DDNQ. Jrfvei HV+55 fvi 850o. Mbvrq pvvco 1.8pv. ENQ 2.3 02/15/33, (96.25 / 2.735% / JQw 97%) N+108.4. UEw Rv. BvBw Jzo. Dri Brqqw 3o. JUNw 0TJJHRJNROMEQHP6EN05;
Deal Comments
Enjpm Rnnbpzppcpnu IFQ (R&N)(4hp), EVE (R&N)(10hp), RFV, AIR, ILP
Guarantor(s)
Nvwdhv GL
Use of Proceeds
Thzhcfb Kdcndcfwh Kacndihi