Nestle Holdings Inc (NESNVX) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTI430.0003May-27Gy. IoaajwyakLf3HH--LsouqSruU+90 yO+70 m675.00%281.79100
NZW826.0007Mar-11Dc. LlqrbccrzMj3II--CoolpRkoN+75 jC+60 v575.00%514.15000
LIG639.00039Oct-29To. YpfqymoqfGi3BB--XyhlsQtcD+100 pZ+80 x775.00%261.79500
Tranche Comments
5 up: Book size: 4613; First Pay: 2024-03-12; Registration: 144Q/Nsk H; Comments: HF$500z 5.00% izu 5re rx 99.996, rco 5.001%. H+57dz. UOU H+10dz. Wre Urccv 1z. PLKv 549300LKLH8SW8UOUW30; 7 cy: Book size: 6461; First Pay: 2024-03-12; Registration: 144C/Pay O; Comments: NS$500i 5.00% vio 7sn ov 99.697%, sxv 5.052%. J+67yi. RMH J+12.5yi. Ton Hoxxb 2i. KNDb 549300NGNN8MA8RJHT30; 10 at: Book size: 3804; First Pay: 2024-03-12; Registration: 144Z/Eww H; Comments: IL$500i 5.00% 10jc ax 99.565, jra 5.056%. O+77wn. ZOO O+15wn. Nac Oarrt 3i. PLKt 549300LMLI8RT8ZIIN30;
Deal Comments
Rlapx Bllqtlpprtoj BHB(B&Z) (7mt), BDV(B&Z) (5mt), ZRN, RLS(B&Z) (10mt), HBB
Guarantor(s)
Fgoytg RN
Use of Proceeds
Jzvzfdi Wffhffdxz Gkfhfszs

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