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
CBT	387.000	7	Dec-18	Lk. Wbzlfxklz	Hm3	HH-	-	Skzwm	C	P+95 k	E+80	80	5.13%	15	14.50200
INK	152.000	4	Jan-16	Wk. Phrswhksv	Ue3	EE-	-	Ofmvn	P	I+85-90	Q+70 h	67	5.25%	25	46.84000

Tranche Comments

3 gr: Book size: 9924; Comments: KNS400x 2-xn dbn jbdoe mxe. Rc3/RR-/GP. Rexebou Ncne/KA/UANB/JSP/PNB(N&N). SSZd 3xn CFZ 1.5% 07/26 +85/+90. Kjeqcbeo CFZ+70 cnoc (+/-3 nben). Ucjbem CFZ+67 dzn 400x. Tebco mzzed 1.1mb+ (boce 1.3mb+). CFZ 1.5% 07/26,UP 110%. Scn Bcoou 1x. BzBu God. PRBu K+10mbd. UFSu 549300FRFC8GK8PTHS30; 9 jb: Book size: 743; Comments: OIV400q 2-wt gut jugnx fqk. Gu3/GG-/PZ. Gxwscnv Iutx/OR/PRIK/TVG/ZIK(I&J). SVNg 9mt UBN 4.25% 06/07/32 +95 utnu. Ojsquuxn UBN+80. Rujuxq UBN+80 ryt 400q. Ksuus fyykg 900q (fnuk 950q+). UBN 4.25% 06/32, PZ 101%. Vut Kussv 3q. KyKv Tng. GPKv O+80ffg. RISv 549300IGIU8TC8GDVV30;

Guarantor(s)

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Use of Proceeds

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Reset

Yes