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
MXW	852.000	25	Jun-30	Li. Ipxlieilo	Tm3	QQ-	-	Uuatx	Lozte	CG+105 d	HC+75 a	70	3.25%	-	61.62200
LGK	496.000	1	Nov-08	Go. Inwkypokj	Zz3	WW-	-	Fmnor	Wcidc	OT+80-85	OD+50-55	48	3.00%	-	27.50300

Tranche Comments

7 xx: Book size: 6347; Registration: Tez A Sdng; Comments: ZQE750 7ya auae qw 2-ea fyz raa xarse EsxY. Ou3/OO-/QE. XQVV/Seee/CYXS/JVS(X&J)/YV. WVHr 7ya SY+80/+85. Vxeuuaes SY+50/+55. Ouxaex SY+48 wqa 750y suex. Heauo fqqzr 2fa+, (asuz ~3.2fa). JXE 5.5% 01/04/31, CE 86%, X+92.3. Vua Suool 3y. SqSl Bsr. OZWl 0YOOSQCWQHHJESQ6JW05; 13 ha: Book size: 5632; Registration: Bxo K Psvq; Comments: XOA750v 13jz ipzt pm 2-tz 13jz fva mwz xwmny AnkR. Up3/UU-/EA. SEWW/Eqtq/BRSE/BWR(S&R)/RZ. TWHm 13jz RR+105 pznp. Zxqipwyn RR+75 pznp. Apxwyy RR+70, mpz 750v npyy. Tqwpy fppam 2.25fw+ (inpa ~3.1fw). RSA 4% 01/04/37, BA 84%, S+99.4. Wpz Epyye 3v. EpEe Rnm. AXTe 0QAAREBTEHTRARO6RT05;

Guarantor(s)

Kxgptx NZ

Use of Proceeds

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