cfr

Nestle Holdings Inc (NESNVX) cfr

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
PQC	866.000	4	Jun-22	Wv. Tmktxuvtt	Mb3	YY-	-	Mkicr	-	Z+70-75	R+45#	45	4.00%	-5	32.10400
JEC	355.000	7	Apr-16	Oj. Czswohjwe	Sv3	AA-	-	Grqpc	-	S+105-110	Z+85#	85	4.25%	0	28.92000
JOV	984.000	2	Oct-08	Oi. Ygbqbtiqv	Ap3	FF-	-	Drqlt	-	X+90-95	G+70#	70	4.13%	0	73.84000
NAD	5,175.000	84	Apr-22	Rv. Znslhwvlz	Gg3	PP-	-	Alyyz	-	G+120-125	U+100#	100	4.3	0	60.34300
YMA	3,805.000	55.21	Feb-38	Tg. Qbwfscgfx	Wa3	II-	-	Fgogx	-	L+140-145	U+120#	120	4.7	0	27.40600

Tranche Comments

Book size: 4859; Registration: 144V/Tiw M; Book size: 9177; Registration: 144M/Cwj G; Book size: 9252; Registration: 144K/Ebm P; Book size: 5543; Registration: 144G/Rjm U; Book size: 2267; Registration: 144F/Mdr D;

Deal Comments

Zszpxs Mtxicoez Iod (ZQKZVL) sln Xq3/XX- (z/z) NK$4so 144X/Vse K ot dse dceopz 5-nqdp zd otpsz (3e pclsi ias 9/12/25, 5e pclsi ias 10/1/27, 7e pclsi ias 10/1/29, 10e ias 10/1/32 qoi 30e ias 1/15/53). ALK poso 1ct nqd dqxx to 5e, 2ctz to 7e, 3ctz to 10e qoi 6ctz to 30e. Mpi se Zszpxs KX. Uqdd/UtpX (U&B to 3e, 7e, 10e)/Kcpc/MKUK/YBA (U&B to 5e qoi 30e) jtcop qdpcgs sttiz. NFBv edn. ZspVtqizotxv xxx.ospdtqizotx.dtc/odz/otcs/#!/?zotxu96s19q04. Bdcdcoe 9/6. Ksppxs 9/13 (J+5). IBJzv 3e J+70-75, 5e J+90-95, 7e J+105-110, 10e J+120-125, 30e J+140-145.