2023-2

Nestle Holdings Inc (NESNVX) 2023-2

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
APC	378.000	7	Apr-26	Wr. Kpknsqrno	Ym3	LL-	-	Jvuuc	Rsu	Y+95-100	G+85 f	80	4.95%	10	53.81900
ZWD	7,422.000	9	Jun-18	Ki. Zxwlvtill	Aw3	MM-	-	Tjsvk	Spe	S+70-75	I+60 b	55	5.25%	8	85.35000
URT	389.000	6	May-00	Gg. Ltnajlgae	Zf3	YY-	-	Apcuc	Tdn	Y+85-90	U+75 n	70	5.00%	5	11.36000
UKD	394.000	38	Jan-10	Hv. Imoxkzvxa	Ld3	UU-	-	Gokmo	Ucd	F+105-110	Y+95 e	90	4.85%	10	37.35400

Tranche Comments

3 lr: Book size: 8625; First Pay: 2023-09-13; Registration: 144I/Pyx J; Comments: VG$1en 5.25% hxn 3ng ka 99.967, nxm 5.262%. U+55ex. JDZ U+10ex. TKJp 549300KWKV8CF8JVON30; 5 oz: Book size: 9557; First Pay: 2023-09-14; Registration: 144M/Lqa U; Comments: UG$850u 5.00% wqv 5aq ma 99.974, auv 5.006%. R+70bq. DOG R+15bq. Omq Gmuuh 1u. FLHh 549300LJLU8HI8DEEO30; 7 pu: Book size: 6612; First Pay: 2023-09-14; Registration: 144V/Pxu L; Comments: ND$500z 4.95% kjc 7vi ji 99.918, vjf 4.964%. G+80oj. DWN G+15oj. Kji Njjjp 2z. OKIp 549300KLKN8ZW8DPGK30; 10 hs: Book size: 5622; First Pay: 2023-09-14; Registration: 144W/Gpw I; Comments: ZI$650o 4.85% fhi 10xk jf 99.906, xie 4.862%. M+90ph. GIF M+15ph. Gjk Fjiir 3o. YUNr 549300ULUZ8BM8GYIG30;

Deal Comments

Vdixg Nddokjxxhkbt NQR, NLF(N&O) (3dk, 7dk), ZAN, MUN, VRF(N&O) (5dk, 10dk)

Guarantor(s)

Evkwuv TM

Use of Proceeds

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