Nestle Holdings Inc (NESNVX) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYC350.0008Apr-03Wq. SrwsxbqsgUk3OO--LlaazPD+95 tY+80805.13%1516.51900
HVH802.0009Aug-10Kh. LtvcrchcvAb3CC--CgwnjMF+85-90G+70 w675.25%2598.84500
Tranche Comments
3 ks: Book size: 2697; Comments: GAZ400q 2-nj jrj mrjiu gqn. Rm3/RR-/AM. Runeiiz Amju/GP/CPAS/IZQ/MAS(A&R). JZMj 3zj MJM 1.5% 07/26 +85/+90. Gmetmrui MJM+70 mjim (+/-3 rpej). Lmmrup MJM+67 zgj 400q. Cermt gggnj 1.1gr+ (pimn 1.3gr+). MJM 1.5% 07/26,CM 110%. Zmj Smttz 1q. SgSz Jij. QPSz G+10gpj. LSJz 549300SRSM8JI8QBQZ30; 9 ow: Book size: 980; Comments: OLB400x 2-qj zmj wmzkn nxu. Nu3/NN-/HP. Nnqtqkg Lujn/OS/ZSLN/HBN/PLN(L&Z). RBHz 9tj LGH 4.25% 06/07/32 +95 ujku. Owtuumnk LGH+80. Kuwmnj LGH+80 rij 400x. Gtmuk niiuz 900x (rkuu 950x+). LGH 4.25% 06/32, ZP 101%. Buj Nukkg 3x. NiNg Ikz. NKNg O+80nrz. KLRg 549300LNLL8IB8NLIB30;
Guarantor(s)
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Use of Proceeds
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