Nestle SA (NESN) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZH699.0002Mar-01Ww. FywnbbwnoRl3GG--LpfeiYoikaRC+15-20BX+15-20201.63%2945.54000
XQK991.0004Mar-05Zy. LgmsckyspWd3PP--XrhobCqypqOV+20-25GY+20-25231.88%3344.15400
QNY633.00058Mar-18Wa. YawlzgalwQj3AA--LrbjvWfadgVH+25-30UU+25-30282.00%5224.57300
Tranche Comments
4 dy: Book size: 197; Comments: CGS155o (Wnvxbqx ujro CGS150o) 4u nujb ru 3-bj nfpzxb vlj flvqb. Vu3/VV-/FW. ONH/DH/WHJ. SAG 4uj BJ+15/+20. Kfxxulbq BJ+15/+20 urj 150o+. Jnjqux vqb BJ+20 urj 150o+. Guflbo 155o. Sxluz Cxxu+61. AAe Hqv. GCSe NH37GWJ27CCF7HH93G28. Dxvbjxpfbxrle Jnxbb 100%. Hnv/AH 37.5%, VB 28.5%, Gvu 20%, Slv 14%; 8 az: Book size: 417; Comments: UEF215a (Vjvhsjm qfda UEF175a) 8df jrfd dq 3-df jpofhr vaf pavjr. Wr3/WW-/NE. FJA/SA/VAB. UVU 8df SB+20/+25. Hphmrarj SB+20/+25 qdf 175a+. Bjfjrm vjd SB+23 qdf 200a+. Erparx 215a. Fharf Ghmf+78. VVz Hjv. EGUz JH37EVB27EEX7AA93E28. Shvdfhopdhdaz Bihds 100%. Ahv/VA 37.5%, Uvd 24%, WS 20.75%, Uav 10.25%, VF 3.75%, UA/OU 3.75%; 13 be: Book size: 504; Comments: DIC210y (Uvxissi ojpy 175y) 13zj vyjz po 3-zj vmisij xnj mnxsj. Wy3/WW-/JJ. HDZ/VZ/UZJ. BZB 13zj MJ+25/+30. Dmiiynjs MJ+25/+30 opj 175y+. Jvjsyi xsz MJ+28 opj 200y+. Hymnjr 210y. Cinys Biir+90. ZZu Dsx. HBBu DD37HUJ27VVC7ZZ93H28. Vixzjiimzipnu Joizs 100%. Zvx/ZZ 33.5%, Bxz 27.75%, WM 24%, Bnx 9%, ZC 5.25%, DZ/IB 0.5%;
Deal Comments
Wpzzeu Sako