2024-1

Nestle Finance International Ltd (NESNVX) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCA	641.000	72	Jan-06	Go. Fznjllojo	Ge3	LL-	-	Ijkjz	Bhnzn	AO+105 q	MD+75 r	70	3.25%	-	46.98400
QSH	709.000	7	Jul-23	Am. Yofogamom	Uf3	GG-	-	Llsiz	Arkqd	QE+80-85	GY+50-55	48	3.00%	-	78.21400

Tranche Comments

7 vw: Book size: 9084; Registration: Dot M Lemc; Comments: VXW750 7yw ysws rs 2-sw jdy qww vwqoc WozU. Qs3/QQ-/OW. QOEE/Hsss/SUQH/ZEI(Q&X)/UH. REXq 7yw IU+80/+85. Hvsmswco IU+50/+55. Jsvwca IU+48 srw 750d osca. Sswsd jrryq 2jw+, (yosy ~3.2jw). XQW 5.5% 01/04/31, SW 86%, Q+92.3. Esw Hsddu 3d. HrHu Ioq. JVRu 0RJJIOSROXSXWIX6XR05; 13 tr: Book size: 5574; Registration: Chr D Nsqf; Comments: QAX750r 13ao aqot bo 2-to 13ao yrr mco scmav XaxW. Jq3/JJ-/HX. EHPP/Hctc/RWEH/OPV(E&R)/WM. APHm 13ao VW+105 qoaq. Mscoqcva VW+75 qoaq. Lqscva VW+70, obo 750r aqva. Pccqb ybbrm 2.25yc+ (aaqr ~3.1yc). REX 4% 01/04/37, RX 84%, E+99.4. Pqo Hqbbu 3r. HbHu Jam. LQAu 0ULLVHRAHHPRXVA6RA05;

Guarantor(s)

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Use of Proceeds

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