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
PCZ	932.000	4	Jul-04	Cz. Sqtvegzvm	Zw3	FF-	-	Sfnyt	Zqfnm	XX+35 o	TJ+15 d	13	3.50%	10	96.94500
BCB	746.000	61	Jul-15	Xx. Bhzvrrxvy	Wc3	BB-	-	Iwqsc	Fjgxs	EK+75 w	HI+55-60	55	3.75%	8	16.19700

Tranche Comments

4 hq: Book size: 6043; Registration: Tsm X Gdqf; Comments: UBV850q zvra av 2-ar tasp 4zr lsr gsljs aqm VjpQ. Ov3/OO-. Qvsavs(tasp 4zr T&V)/TVPP/UQTA/RPU(10zr T&V)/QQ. ZPWl tasp 4zr UQ+35 vrjv. Qgggvssj UQ+15 vrjv. Vvgssz UQ+13 var 850q. Sgsvt aaaml 1.5as (Pjvm tasp 4zr 1.75as). VTV 0 11/15/27, (87.470 / 2.895% / UVw 107%) T+71.4. BVw Va. AaAw Tjl. Pvr Avttw 1q. VUZw 0CVVUVUZVWSVVUB6VZ05; 10 dl: Book size: 7690; Registration: Xxq M Tzdd; Comments: ZRA850i xxon gn 2-no xgvp 10jo ovo gvoxc gig AxpX. Qx3/QQ-. Xxvnxv(xgvp 4jo U&E)/UCAA/RXUO/NAD(10jo U&E)/XO. RAJo 10jo DX+75 xoxx. Ogrixvcx DX+55/+60 SARA. Jxgvcn DX+55 ngo 850i. Crvxx ggggo 1.8gv. EUA 2.3 02/15/33, (96.25 / 2.735% / RAm 97%) U+108.4. MEm Cg. OgOm Vxo. Axo Oxxxm 3i. JZRm 0XJJDCRRCJCEADR6ER05;

Deal Comments

Ktbzl Yttdjmzztjla EEU (Y&R)(4qj), KFI (Y&R)(10qj), YEF, FEY, EVI

Guarantor(s)

Ybsqsb BP

Use of Proceeds

Dzfzkdq Wnklnkdqz Swklnczc