Nestle Capital Corp 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2024-3 (AUD 1,200m)Nestle SAUSOA
Mar 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIG159.0009May-13Jr. MfwmqarmwIr3LL--TcqpsVPQ-CTC+85 o784.60%-82.76000
VSV241.00048Aug-14Yq. JaklmqqlpIv3WW--OflerEFA-LQZ+120 h1135.25%-31.86900
Tranche Comments
5 sy: Comments: T$600m 5pg(4/4/2029) cyc 4.6% kk 99.819, prp 4.641%. Wkghlc kg ukkyi 78my/u-y; 10 cd: Comments: B$600l 10zu(4/4/2034) ekc 5.25% hv 99.631, zrf 5.298%. Mhudlc vj echkt 113uk/e-x;
Deal Comments
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