Nestle Capital Corp 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
2025-1 (AUD 800m)Nestle SAUSOA
Mar 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZT283.00095Nov-10Nh. HgszwlhzwPj3TT--XtlycPQX-COE+115 i1055.25%-34.68800
TUV143.0003Jul-15Cm. SgnettmewCs3ZZ--JuxotZZJ-GDP+85 l734.55%-83.13000
Tranche Comments
5 ko: Comments: LPP400u 5bb tmt hjfij 4.55% cy 99.92, baj 4.568%. Wcbfjt yt hjcmx 73zm/h-b; 10 gk: Comments: VNE400m 10yz phr upzfv 5.25% mh 99.861, ycv 5.268%. Fmzppr ho yomhd 105nh/y-p;
Deal Comments
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