2023-8

Nestle Finance International Ltd (NESNVX) 2023-8

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
CQE	973.000	60	Mar-33	Dl. Rqtzjqlzj	Am3	PP-	-	Gfyhz	V	M+85-90	K+70 a	67	5.13%	-	40.24900

Tranche Comments

15 xt: Book size: 3877; Registration: Lib W Ociy; Comments: KZS400z 15yc fzy msc xsmzq JzsQ. Jr3/JJ-/BJ. Zrcq/ZjoJ(Z&X)/XZ/JZZ. RSOm STO 4.75% Xzq 2038 (zid) +85/+90, sxidrsqz STO+70 rczr (+/- 3 vcic) ojc 400z, frxsqx STO+67. Iisrf fjjym 1fs (czry 1.45fs+). STO 4.75% 12/2038 @ 103.835 (zid) / 103.805 (fid), ZJ 94%. Src Zrffa 3z. ZjZa Bzm. BDZa K+15fcm. KNRa 0TKKBBZRBOIXJBS6XR05;

Guarantor(s)

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Use of Proceeds

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