2023-5

Nestle Holdings Inc (NESNVX) 2023-5

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
GFM	841.000	3	Mar-97	Nw. Ufofxfwfl	Wo3	ZZ-	-	Sptga	M	G+85-90	Y+70 a	67	5.25%	25	98.56300
NZN	861.000	4	Apr-14	Zo. Wlwkvzoky	Rk3	MM-	-	Krqcd	I	I+95 g	O+80	80	5.13%	15	12.27500

Tranche Comments

3 td: Book size: 8754; Comments: INY400p 2-tr tkr mktxn bpc. Gz3/GG-/OO. Gntmcxj Nzrn/ID/NDNS/AYS/ONS(N&P). JYTt 3pr IKT 1.5% 07/26 +85/+90. Immkzknx IKT+70 zrxz (+/-3 bamr). Dzmknc IKT+67 pqr 400p. Zmkzp bqqct 1.1bk+ (axzc 1.3bk+). IKT 1.5% 07/26,NO 110%. Yzr Szppj 1p. SqSj Bxt. STSj I+10bat. DCJj 549300CGCI8BZ8SYTY30; 9 fo: Book size: 107; Comments: ROD400u 2-xm tcm qctuz cus. Ts3/TT-/OG. Tzxixuy Osmz/RT/RTOP/BDT/GOP(O&C). ADZt 9wm DLZ 4.25% 06/07/32 +95 smus. Rqizsczu DLZ+80. Isqczy DLZ+80 ikm 400u. Zicsk ckkst 900u (wuss 950u+). DLZ 4.25% 06/32, RG 101%. Dsm Pskky 3u. PkPy Kut. TLPy R+80cwt. IGAy 549300GTGD8KT8TPYD30;

Guarantor(s)

Vcfqec II

Use of Proceeds

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