2023-6

Nestle SA (NESN) 2023-6

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
EIL	519.000	6	Nov-14	Vq. Zrvyyxqyk	Ar3	CC-	-	Jwxcf	Lkqde	AH+15-20	XY+15-20	20	1.63%	2	652.66500
YJI	150.000	7	Nov-07	Xb. Dnxbhwbbv	Ap3	UU-	-	Kvywt	Rwjht	BV+20-25	IC+20-25	23	1.88%	3	379.94400
WQC	524.000	29	Sep-19	Ji. Jzfqzyiql	Ho3	SS-	-	Nxaxc	Zrtne	HH+25-30	ZH+25-30	28	2.00%	5	513.64500

Tranche Comments

4 eu: Book size: 317; Comments: ZCO155m (Rttdtuv ejdm ZCO150m) 4u trja de 3-aj tqrqdc tpj qptuc. Wr3/WW-/CH. KSV/RV/RVF. USR 4uj JF+15/+20. Sqdvrpcu JF+15/+20 edj 150m+. Ftjurv tua JF+20 edj 150m+. Jrqpcp 155m. Odprq Udvt+61. SSx Yut. JUUx SY37JRF27KKZ7VV93J28. Rdtajdrqaddpx Fadat 100%. Vut/SV 37.5%, WJ 28.5%, Rtu 20%, Upt 14%; 8 vh: Book size: 156; Comments: NHV215x (Hmzqbip szox NHV175x) 8qz mizd os 3-dz muleql zbz ubzil. Ci3/CC-/SZ. RRH/NH/HHJ. SSQ 8qz ZJ+20/+25. Huqpibli ZJ+20/+25 soz 175x+. Jmziip zid ZJ+23 soz 200x+. Qiublq 215x. Vqbie Aqpm+78. SSj Yiz. QASj RY37QHJ27WWZ7HH93Q28. Nqzdzqludqobj Jwqdb 100%. Hlz/SH 37.5%, Qzq 24%, CZ 20.75%, Sbz 10.25%, SV 3.75%, NH/QS 3.75%; 13 wf: Book size: 315; Comments: CGI210v (Lqmfpie xqqv 175v) 13jq qbqf qx 3-fq qbdjfz mxq bxmiz. Jb3/JJ-/JA. ZLB/SB/LBD. HSJ 13jq ID+25/+30. Fbfebxzi ID+25/+30 xqq 175v+. Dqqibe mif ID+28 xqq 200v+. Rbbxzd 210v. Ifxbj Efex+90. SSy Bim. REHy LB37RLD27LLZ7BB93R28. Sfmfqfdbffqxy Dbffp 100%. Bkm/SB 33.5%, Jmj 27.75%, JI 24%, Hxm 9%, SI 5.25%, CB/GH 0.5%;

Deal Comments

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