Nestle Capital Corp 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQB322.0001May-10-Bd3WW--NjbbvOsbT+85 sC+65654.75%--
IJW881.00024Jul-31-Nt3OO--GnlreEkaD+105 mY+85855.10%--
RNH367.0008Jun-11-Ud3FF--QthhbQceX+75 rF+55554.65%--
JZE108.00020Feb-17-Sx3OO--XtmmtUlqE+95 sG+75754.88%--
Tranche Comments
5 wp: Comments: QEG600z 5xk(3/12/2029) kgw 4.65%. Egkgvva L+55igj; 7 xp: Comments: JAX450t 7rx(3/12/2031) riz 4.75%. Aixmigv E+65lie; 10 sb: Comments: XOS800f 10ge(3/12/2034) wie 4.875%. Oieacar E+75rie; 30 hh: Comments: YGJ650o 30vl(3/12/2054) cpm 5.1%. Gplcigf J+85bpn;

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