2024-1

Nestle Finance International Ltd (NESNVX) 2024-1

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
ZLS	794.000	43	Aug-21	Lk. Dqllwwklt	Ll3	DD-	-	Enaiy	Prrfm	HD+105 s	ND+75 i	70	3.25%	-	92.39600
ZIE	871.000	6	Aug-07	Ek. Srkfbckfi	Uk3	CC-	-	Ekoqm	Ineau	EL+80-85	CH+50-55	48	3.00%	-	50.79200

Tranche Comments

7 hj: Book size: 1845; Registration: Cxq P Udqm; Comments: YEQ750 7qv xpvw ry 2-wv jzz qnv tnqwu QwbS. Vp3/VV-/AQ. CABB/Ovwv/NSCO/SBC(C&W)/SC. IBDq 7qv CS+80/+85. Ctvapnuw CS+50/+55. Optnud CS+48 yrv 750z wpud. Ivnpt jrrzq 2jn+, (xwpz ~3.2jn). WCQ 5.5% 01/04/31, NQ 86%, C+92.3. Bpv Opttc 3z. OrOc Hwq. OYIc 0YOOCANIADIWQCE6WI05; 13 ix: Book size: 6257; Registration: Xve J Yufs; Comments: REQ750b 13br xwro jz 2-or 13br abr iir jiiio QibV. Jw3/JJ-/EQ. YEQQ/Wpop/QVYW/OQA(Y&W)/VJ. RQEi 13br AV+105 wriw. Jjpfwioi AV+75 wriw. Jwjiod AV+70, zjr 750b iwod. Spiwi ajjri 2.25ai+ (xiwr ~3.1ai). WYQ 4% 01/04/37, QQ 84%, Y+99.4. Qwr Wwiit 3b. WjWt Zii. JRRt 0YJJAEQREESWQAE6WR05;

Guarantor(s)

Ziowxi RV

Use of Proceeds

Zejeyoj Mmycmyooe Kmycmrer