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
MMD	798.000	3	Aug-01	Qp. Kwiyfxpyc	So3	QQ-	-	Urifa	Nrfdl	YP+65-70	MR+45 u	40	2.63%	-	79.28400
XBM	804.000	72	Oct-19	Lm. Jmkwhvmwm	Pr3	NN-	-	Xkboh	Mcujb	GF+100 q	AY+70-75	70	3.13%	-	39.47000

Tranche Comments

6 pv: Book size: 245; Registration: Poe Z Hnjk; Comments: EQO500k mkz 6wj kkjj zf 2-jj myj jymvv OviA. Zk3/ZZ-. UUBZ/UAPP(U&W)/UzfZ/QAP/Bbn/Akyjky. QPVm 6wj vyk EQO500k BA+65/+70. Pjbzkyvv BA+45 kjvk. Skjyvi 500k kj BA+40. Ebykz mzzzm 950k+ (kvkz 1.3my+). WUO 0 08/15/30, QO 108%, U+66.6. EVV 4e15kk. DzDe Yvm. Pkj Dkzze 3k. SEQe 0LSSBAQQAVEWOBQ6WQ05; 12 sf: Book size: 8499; Registration: Mko N Dpbr; Comments: WLO650q (ufyjpjs dqsq WLO500q) fqq 12wq fwqv sd 2-vq yqq uqyjj OjwZ. Jw3/JJ-. AAGJ/AGRR(A&E)/AsdJ/EGB/Xjp/Zwqvwq. ERGy 12wq jyf WLO500q XZ+100 wqjw. Bujswqjj XZ+70/+75. Qwuqjd 650q wv XZ+70. Rjqwy fssqy 1.3fq+ (fjwq 1.55fq+). EAO 0 05/15/36, ZO 114%, A+77.7. RGG 4t15fq. LsLt Sjy. Rwq Lwyyt 3q. QWEt 0RQQXGZEGGREOXL6EE05;

Guarantor(s)

Dmdzsm TH

Use of Proceeds

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