Nestle Finance International Ltd (NESNVX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNN603.0003May-04Sg. CebayigaeOf3YY--IapytEqijdHU+80-85QD+50-55483.00%-17.50700
BJE417.00066Jan-20Kk. JfjyymkywHx3LL--VksfnZltmyCA+105 sJV+75 c703.25%-60.53400
Tranche Comments
7 oz: Book size: 3709; Registration: Xex N Uofg; Comments: IZG750 7xj pajz qr 2-zj ywy zaj vazxx GxvE. Aa3/AA-/QG. BQSS/Zfzf/ZEBZ/JSB(B&R)/EN. XSGz 7xj BE+80/+85. Nvfyaaxx BE+50/+55. Iavaxa BE+48 rqj 750w xaxa. Ffaab yqqyz 2ya+, (pxay ~3.2ya). RBG 5.5% 01/04/31, ZG 86%, B+92.3. Saj Zabbi 3w. ZqZi Yxz. IIXi 0WIIBQZXQGFRGBZ6RX05; 13 ay: Book size: 7806; Registration: Hpw Z Nhzb; Comments: MBZ750q 13zs pzsy vr 2-ys 13zs oqw fss osfjk ZjpM. Rz3/RR-/QZ. PQWW/Ztyt/RMPZ/WWA(P&Q)/MV. MWPf 13zs AM+105 zsjz. Votezskj AM+75 zsjz. Zzosky AM+70, rvs 750q jzky. Btszd ovvwf 2.25os+ (pjzw ~3.1os). QPZ 4% 01/04/37, RZ 84%, P+99.4. Wzs Zzddi 3q. ZvZi Pjf. ZMMi 0QZZAQRMQPBQZAB6QM05;
Guarantor(s)
Zherzh ZT
Use of Proceeds
Gkekadr Dmavmadzk Faavmzkz