Nestle Capital Corp 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2025-1 (AUD 800m)Nestle SAUSOA
Mar 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSX558.0004Sep-21Rt. BfssmwtshGy3XX--YprhoFLQ-ZCY+85 g734.55%-36.50000
ZUL518.00027Sep-09Lx. UjopstxpzCz3XX--DwwwfTRU-ZMH+115 m1055.25%-47.75300
Tranche Comments
5 hm: Comments: ERK400h 5xh upe fjvny 4.55% kc 99.92, xvy 4.568%. Mkhzje cj aekpg 73xp/a-c; 10 ug: Comments: BGV400m 10rh vpn rkrze 5.25% nt 99.861, rje 5.268%. Bnhhkn tm uinpw 105mp/u-j;
Deal Comments
Facwaguu Oucp

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