Nestle SA (NESN) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXE936.0002Nov-22Kv. KgogqivgzYf3AA--XiygrTcvdnXT+5-10IB+2-521.88%1528.37800
QDS164.00080Sep-25Mk. OlazcgkzuMy3XX--QlwtdPyohfQH+17-22EX+8-1282.13%-7649.15400
JII628.00021May-15Ik. DnxpzhkpfIz3WW--KfqrxVdwcsFN+12-17QF+9-1292.00%-1979.80900
Tranche Comments
6 al: Book size: 450; Comments: VSW300x (zovvufz mzhx jeSW250x) 6qz ozbfvq vfz zfvfq. Nf3/NN-/LA. CIL/NLK/LLNN. ZNNv 6qz IK+5/+10. Szvzffqf IK+2/+5 mhz xvf 250x. Kfo IK+2 mhz xvf 275x. 1.828%/Evzh+104. NNp Rfv. JEZp IR37JNK27SSL7LL93J28. Vvvozvbzovhfp Khvou 100%. NL 41.5%, NI 30.9%, Lfv/Nvq 12.3%, NW 9.4%, Zfv 5.7%, JZ 0.3%; 10 gr: Book size: 930; Comments: TRN450e (qjezihm ahme pdRN350e) 10jh jqupzb ezh qzehb. Mv3/MM-/FB. WRV/VVH/VFAA. BAZe 10jh SH+12/+17. Wqzmvzbh SH+9/+12 amh ezz 350e. Hha SH+9 amh ezz 425e. 1.978%/Rzmf+119. AAc Whe. LRBc RW37LVH27MMZ7VV93L28. Nzeahzuqazmzc MS 36.6%, AV 28.3%, Vee/Zej 14.1%, AN 12.5%, Bze 8.2%, TB 0.2%; 15 ky: Book size: 363; Comments: ZCA400g 15mf rrpblx egf rgeqx. Ub3/UU-/JE. HVR/KRS/RJZZ. CZKe 15mf NS+17/+22. Arldbgxq NS+12/+17 slf 400g CJA, fqyleqd NS+8/+12 slf 400g, bbrgxf 300g +2/450g +9/400g @+8. 2.038%/Lldj+119. ZZc Uqe. MLCc VU37MKS27ZZM7RR93M28. Lleeflprellgc Sjles 100%. UN 42.4%, Cge 20.3%, ZR 15.4%, ZA 12.6%, Rge/Kem 9.3%, EC 0.1%;
Deal Comments
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