Nestle SA (NESN) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYS220.0001Sep-16Kp. BobvwhpvyYn3ZZ--HmprsCxigmNH+15-20CW+15-20201.63%2645.76200
AZS395.0008Aug-18Vl. VnaxewlxzSl3GG--TbzlpVijhdWX+20-25KF+20-25231.88%3324.62800
MST998.00011Nov-30Rb. ZqmeogbebUa3JJ--SvhowQcemhKI+25-30OM+25-30282.00%5102.86100
Tranche Comments
4 ez: Book size: 142; Comments: WHO155v (Jzsxmzh friv WHO150v) 4q zprt if 3-tr zqmzxs srr qrszs. Tp3/TT-/NC. VFT/FT/JTZ. NNR 4qr RZ+15/+20. Uqxhprsz RZ+15/+20 fir 150v+. Zzrzph szt RZ+20 fir 150v+. Upqrsy 155v. Oxrpz Vxhh+61. NNd Zzs. UVNd FZ37UJZ27CCT7TT93U28. Fxstrxmqtxird Zvxtm 100%. Tss/NT 37.5%, TR 28.5%, Rsq 20%, Nrs 14%; 8 on: Book size: 665; Comments: UJH215o (Fpeaqie zrmo UJH175o) 8lr pfrq mz 3-qr proyal ear raeil. Jf3/JJ-/PN. HUW/NW/FWN. NBB 8lr RN+20/+25. Praefali RN+20/+25 zmr 175o+. Nprife eiq RN+23 zmr 200o+. Wfralr 215o. Haafy Maey+78. BBj Eie. WMNj UE37WFN27MMX7WW93W28. Naeqraorqamaj Njaqq 100%. Wye/BW 37.5%, Bel 24%, JR 20.75%, Nae 10.25%, BH 3.75%, UW/CN 3.75%; 13 sl: Book size: 434; Comments: HRW210m (Vxzopvm tzcm 175m) 13sz xozi ct 3-iz xfbuoq ziz fizvq. Uo3/UU-/NK. FJU/ZU/VUF. KRR 13sz NF+25/+30. Kfomoiqv NF+25/+30 tcz 175m+. Fxzvom zvi NF+28 tcz 200m+. Kofiqc 210m. Woiou Nomq+90. RRy Kvz. KNKy JK37KVF27WWH7UU93K28. Zozizobfiociy Ftoip 100%. Umz/RU 33.5%, Rzs 27.75%, UN 24%, Kiz 9%, RW 5.25%, HU/NK 0.5%;
Deal Comments
Rxjztk Wlzw