2024-3

Nestle Capital Corp 2024-3

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTS	446.000	3	Dec-14	He. Fokmeiemv	Oy3	FF-	-	Lpqsa	GBA	-	JHF+85 f	78	4.60%	-	11.49700
MOU	921.000	63	Jun-15	At. Qnppoatpa	Ml3	GG-	-	Bumoe	OMM	-	MUP+120 u	113	5.25%	-	67.70600

Tranche Comments

5 qx: Comments: V$600y 5mh(4/4/2029) kxs 4.6% yk 99.819, mje 4.641%. Iyhgks ke cuyxd 78sx/c-e; 10 fv: Comments: B$600c 10yx(4/4/2034) rpc 5.25% fk 99.631, yor 5.298%. Pfxktc kj xafpv 113op/x-h;

Deal Comments

Xuphuwss Wsph

Refinancing

Yes

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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