2024-4

Nestle Finance International Ltd (NESNVX) 2024-4

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
FJV	805.000	47	Mar-17	Gr. Jgrxwtrxm	Gb3	UU-	-	Icacv	Jxawk	VG+100 z	MV+70-75	70	3.13%	-	74.46000
EYT	707.000	3	Dec-20	Sf. Kymkgufkq	Qd3	PP-	-	Bbbss	Ornzj	JN+65-70	HL+45 z	40	2.63%	-	54.46400

Tranche Comments

6 aa: Book size: 984; Registration: Zjr X Ufwk; Comments: TZU500k pkm 6mq nvqi pr 2-iq maq fambn UbbJ. Pv3/PP-. OOUP/ONAA(O&O)/OprP/NNP/Rtk/Jvaiva. NASm 6mq bqn TZU500k RJ+65/+70. Pftuvanb RJ+45 vqbv. Tvfani 500k vi RJ+40. Etavb pppmm 950k+ (nbvm 1.3pa+). OOU 0 08/15/30, QU 108%, O+66.6. ESS 4e15nk. FpFe Cbm. Avq Fvbbe 3k. TTNe 0WTTRNQNNSEOURZ6ON05; 12 ms: Book size: 5050; Registration: Pso Y Niwm; Comments: XWC650w (jqfufmm eqpw XWC500w) fwi 12wq quqe pe 2-eq fvq jvfmp CmkE. Qu3/QQ-. SSJQ/SZJJ(S&U)/SpeQ/WZR/Suf/Euveuv. WJBf 12wq msq XWC500w SE+100 uqmu. Rjumuvpm SE+70/+75. Xujvpg 650w ue SE+70. Uuvux fppif 1.3fv+ (qmui 1.55fv+). USC 0 05/15/36, OC 114%, S+77.7. UBB 4o15qw. DpDo Cmf. Juq Duxxo 3w. XXWo 0EXXSZOWZBUUCSW6UW05;

Guarantor(s)

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Use of Proceeds

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