2024-3

Nestle Capital Corp 2024-3

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
ZKU	768.000	41	Apr-15	Ex. Kvmnibxnf	Ch3	VV-	-	Fqfmh	OYR	-	JAS+120 q	113	5.25%	-	48.97800
TKE	443.000	2	Jan-98	Sq. Wkvjfhqjw	Mx3	FF-	-	Lfjss	FSK	-	HAA+85 x	78	4.60%	-	88.51900

Tranche Comments

5 qn: Comments: P$600g 5vk(4/4/2029) rrv 4.6% lv 99.819, vcd 4.641%. Llkeav va helrf 78lr/h-g; 10 ns: Comments: A$600e 10fj(4/4/2034) xyn 5.25% sc 99.631, fvc 5.298%. Ksjvnn cp zrsyu 113wy/z-s;

Deal Comments

Zhnyhfff Lfnm

Refinancing

Yes

Commentary

Upgrade Plan

Deal Flow

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