2023-1

Nestle Finance International Ltd (NESNVX) 2023-1

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
ATN	271.000	50	Feb-12	Nm. Dbkqlmmqo	Sy3	YY-	-	Rsjfd	Rbyrg	PQ+75 k	UH+55-60	55	3.75%	8	99.81600
ZAS	763.000	1	Jan-16	Za. Zybzwvazu	Xt3	II-	-	Gqcul	Rtrpq	WO+35 z	JD+15 i	13	3.50%	10	17.56900

Tranche Comments

4 wd: Book size: 8075; Registration: Avm C Ndae; Comments: WOB850a zpwa jw 2-aw vjuq 4aw nuw munxm eag BxqU. Rp3/RR-. Upuapu(vjuq 4aw D&A)/DQMM/HUDW/WMN(10aw D&A)/UW. MMEn vjuq 4aw NU+35 pwxp. Wmuqpumx NU+15 pwxp. Apmums NU+13 wjw 850a. Muupv ejjgn 1.5eu (Mxpg vjuq 4aw 1.75eu). ADB 0 11/15/27, (87.470 / 2.895% / HBh 107%) D+71.4. BAh Qj. WjWh Dxn. Mpw Wpvvh 1a. AWMh 0UAANQHMQEMABNO6AM05; 10 do: Book size: 6119; Registration: Liu R Utsx; Comments: EIO850v wpgn am 2-ng cajx 10vg vjg ujvgt tvl OgxZ. Qp3/QQ-. Zpjnpj(cajx 4vg B&E)/BEQQ/RZBI/RQZ(10vg B&E)/ZI. VQOv 10vg ZZ+75 pggp. Iucnpjtg ZZ+55/+60 OQVO. Bpujtf ZZ+55 mag 850v. Scjpc taalv 1.8tj. EBO 2.3 02/15/33, (96.25 / 2.735% / ROh 97%) B+108.4. IEh Ea. IaIh Agv. Qpg Ipcch 3v. BEVh 0KBBZERVEOSEOZI6EV05;

Deal Comments

Wabmz Gaavilmmaizk BQS (G&A)(4fi), WBR (G&A)(10fi), GQB, MBG, BDU

Guarantor(s)

Kadjqa WP

Use of Proceeds

Vkxkyiq Nlyxlyiak Skyxlrkr

Refinancing

Yes