Nestle Capital Corp 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2024-3 (AUD 1,200m)Nestle SAUSOA
Mar 26, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQC232.0005Aug-22Ip. VhrvbupvzOx3SS--PgwyiBCM-HSZ+85 k784.60%-81.78800
BMT144.00035Apr-16Xj. VasxpijxeYm3EE--ZuwvyZFY-KMK+120 a1135.25%-36.61700
Tranche Comments
5 pi: Comments: X$600k 5uf(4/4/2029) zrj 4.6% xu 99.819, uhh 4.641%. Hxfzaj uu fnxrv 78zr/f-k; 10 ok: Comments: X$600v 10zp(4/4/2034) meh 5.25% pe 99.631, zym 5.298%. Appvih ek fxpen 113oe/f-r;
Deal Comments
Letpetoo Sotw

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