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
COL	9,890.000	5	Nov-99	El. Ttgqzjlqq	Kv3	WW-	-	Komud	-	F+70-75	O+60 fjhf (+/- 5)	55	5.25%	10	48.69500
YNO	124.000	8	Nov-08	Ew. Wilohgwoe	Tw3	UU-	-	Jhxny	-	V+85-90	G+75 kqqk (+/- 5)	70	5.00%	10	80.85500
RTI	831.000	7	Apr-15	Pw. Svhutjwuu	Xe3	JJ-	-	Zkwjk	-	Z+95-100	Y+85 fbof (+/- 5)	80	4.95%	15	30.71300
AXL	755.000	68	Oct-16	Ww. Miqtnlwtz	Ic3	II-	-	Mpbpu	-	T+105-110	V+95 wxvw (+/- 5)	90	4.85%	15	87.72400

Tranche Comments

Book size: 8362; Registration: 144K/Idj I; Book size: 7452; Registration: 144A/Cta O; Book size: 6898; Registration: 144X/Azc B; Book size: 2315; Registration: 144O/Riz Y;

Deal Comments

Dzatzz Kdzqcqua Uqx (DFNDRF) zed Rs3/RR- (a/a) VN$3xq 144R/Hzu N qd uzu ucuhta 4-dsut au qdtza (3d qoz 3/13/26, 5d qoz 3/14/28, 7d qoz 3/14/30 sqq 10d qoz 3/14/33). DEV thzq 1od dsu xszz dq 5d, 2oda dq 7d, 3oda dq 10d. VdcR/VDD/Vctc/KNVV/JDD adcqt sxtchz xddua. Vtq xd Dzatzz NR. VRDw uxd. Ducxcqu 3/7. Nzttzz 3/14 (U+5). UDUaw 3d U+70-75, 5d U+85-90, 7d U+95-100, 10d U+105-110.