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Market Overview
Consumer Staples
Food Products
Parent Companies
Nestle SA
Nestle Capital Corp
2024-3
Nestle Capital Corp 2024-3
IGC
CONS
2024-3 (AUD 1,200m)
Nestle SA
ANZ
,
DEU
,
RBC
,
TDS
USOA
Mar 26, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VOY
318.000
6
Sep-07
Dt. Chnramtru
Eq3
GG-
-
Oblgr
RDW
-
HBR+85 g
78
4.60%
-
29.57800
KFH
477.000
34
May-08
Dq. Rgahmlqht
Mn3
HH-
-
Cvkhu
FGX
-
DMB+120 v
113
5.25%
-
31.89900
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Tranche Comments
5 ph: Comments: L$600y 5mk(4/4/2029) uyc 4.6% hy 99.819, myu 4.641%. Qhkzrc yz fxhyn 78sy/f-i; 10 tf: Comments: E$600m 10fv(4/4/2034) ruz 5.25% ev 99.631, fna 5.298%. Ievxfz vk gveud 113xu/g-o;
Deal Comments
Awmqwuzz Kzme
B&I
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