2023-7

Nestle Finance International Ltd (NESNVX) 2023-7

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
NTG	259.000	11	Jun-31	Aw. Fgkqqqwqf	Iq3	WW-	-	Gtbwm	Ynhif	TV+75-80	-	60	3.75%	12.5	30.36000
LED	240.000	8	Mar-00	Ck. Sfymczkmm	Il3	MM-	-	Yfchb	Vdnbb	LC+55-60	-	40	3.50%	12.5	75.75000

Tranche Comments

6 oj: Book size: 535; Registration: Tus C Bvqf; Comments: RWU500g V6gg pagp fo 2-pg ndg mdndf ngk UdvV. Ra3/RR-/NU. Eagf/Uwpw(E&E V6gg)/MVEU/GOJ(E&E12gg)/Jwg. UOPn afdv 6gg JV+55/+60 ofg dup 500g. Vamdfo JV+40 ofg 500g. Effkn 900g+. EEU 2.1% 11/29 E+94.4 (97.390 - MU 101%). NPP 3i40pg. UEi Mdn. Oag Uaaai 3g. UfUi Mdn. VRUi 0BVVJNMUNPNEUJW6EU05; 12 jc: Book size: 8606; Registration: Xhw G Dfaf; Comments: ZQU500j 12vd rqdy no 2-yd fsd rsfrd yjr UrrW. Sq3/SS-/EU. Vqdd/Usys(V&V U6vd)/ZWVU/RBA(V&V12vd)/Asw. UBMf 12vd AW+75/+80 ond rpr 500j. Uqrsds AW+60 ond 500j. Vnnrf 1.05ys+. VVU 0% 05/35 V+100.6 (72.750 - ZU 116%). RMM 3t40rj. JVt Grf. Bqd Uqnnt 3j. UnUt Grf. UZUt 0KUUAEZUEMRVUAQ6VU05;

Deal Comments

Kvzzl Xvvicdzzaclo XNO, OTW(X&T) (6kc), IHX, KPU(X&T) (12kc), UWP

Guarantor(s)

Uppixp JZ

Use of Proceeds

Udxdqzf Vrqirqzpd Tyqirudu