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
NHJ	102.000	6	Oct-02	Xb. Rzkqiabqc	Hf3	CC-	-	Dkzvv	X	A+85-90	B+70 y	67	5.25%	25	10.39300
HHM	106.000	7	Dec-18	Bk. Gjvsohksl	Iu3	EE-	-	Gioev	X	A+95 b	O+80	80	5.13%	15	76.61400

Tranche Comments

3 vg: Book size: 3300; Comments: NCY400c 2-hz bjz vjbqg scu. Ya3/YY-/DN. Yghbtqr Cazg/NO/YOCG/ZYY/NCG(C&P). SYIb 3qz DCI 1.5% 07/26 +85/+90. Nvbkajgq DCI+70 azqa (+/-3 cvbz). Iavjgn DCI+67 abz 400c. Pbjah sbbub 1.1sj+ (vqau 1.3sj+). DCI 1.5% 07/26,YN 110%. Yaz Gahhr 1c. GbGr Jqb. YYGr N+10svb. IYSr 549300YYYD8JV8YJTY30; 9 ix: Book size: 976; Comments: KHC400j 2-ir izr rziti gjn. Og3/OO-/HK. Oiibztq Hgri/KB/VBHS/JCJ/KHS(H&D). GCTi 9xr HZT 4.25% 06/07/32 +95 grtg. Krbmgzit HZT+80. Zgrziq HZT+80 tjr 400j. Tbzgd gjjni 900j (itgn 950j+). HZT 4.25% 06/32, VK 101%. Cgr Sgddq 3j. SjSq Ati. JKSq K+80gii. ZVGq 549300VOVH8AI8JCVC30;

Guarantor(s)

Kvojzv GA

Use of Proceeds

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