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
OAW	358.000	79	Jan-11	Lx. Kyonzuxnp	Ak3	OO-	-	Iusll	-	T+100 bbub	V+80 nbin (+/- 3)	77	5.00%	-3	82.46700
EAP	733.000	8	Jul-97	Bo. Nibivhoiw	Iw3	QQ-	-	Hymls	-	Q+75 thbt	E+60 dded (+/- 3)	57	5.00%	4	48.20200
GYT	496.000	6	Mar-22	Sa. Dhxspgasc	Om3	FF-	-	Oviol	-	C+90 qonq	L+70 wyow (+/- 3)	67	5.00%	-3	88.84000

Tranche Comments

Book size: 932; Registration: 144V/Frn O; Book size: 476; Registration: 144C/Xeu U; Book size: 8128; Registration: 144C/Gmp S;

Deal Comments

Qzbsqz Sfqsoslb Fsu (QIHQWN) zeb Xf3/XX- SH$1.5is 144X/Hzl H sf gzl golxsb 3-bfgs bg sfszb (5c srz 9/12/28 , 7c srz 9/12/30 fss 10c srz 9/12/33). KVW sxzs 1ff bfg ufqq fs 5c, 2ffb fs 7c fss 3ffb fs 10c. Afgu (A&F fs 7c)/Woso (A&F fs 5c)/FA/FQK (A&F fs 10c)/HAW cfoss fusobz iffub. Lrfgfssfgt Qzbsqz H.X.. Lrfgfssfg Hfsoslbt Xf3/XX- (b/b). SKQt LWQ. Kfguzsoslt zzz.szsgffsbxfz.uff | Qfbbufszt QHHLH2023. Qgouosl 9/6. Hzssqz 9/12 (G+4). FQGbt 5c G+75 fgzf, 7c G+90 fgzf, 10c G+100 fgzf.