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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
GMV
631.000
38
Aug-02
Xo. Pqrkiooke
Wt3
LL-
-
Xswxt
XDF
-
MCC+120 a
113
5.25%
-
59.10900
HEP
465.000
1
Apr-14
Bq. Zkrqgsqql
Xv3
WW-
-
Wutmi
FFR
-
LMO+85 s
78
4.60%
-
97.85400
Tranche Comments
5 wz: Comments: F$600p 5ur(4/4/2029) naj 4.6% fp 99.819, uja 4.641%. Dfrpkj pp knfah 78ra/k-q; 10 ks: Comments: K$600i 10ze(4/4/2034) ian 5.25% xa 99.631, zkv 5.298%. Axelpn ax zixau 113ka/z-z;
Deal Comments
Obnjbkii Fing
B&I
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