cfr

Nestle Capital Corp 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
QKS	303.000	3	Feb-11	Zt. Hjjbzvtbj	Ac3	DD-	-	Pviii	-	F+85 vnwv	V+65#	65	4.75%	15	31.42700
NLN	431.000	49	Jun-29	Cp. Hplebtpet	Yu3	UU-	-	Bhipz	-	D+95 bkdb	G+75#	75	4.88%	15	10.14200
IJT	805.000	1	Aug-12	Ph. Fbokpxhko	Fa3	PP-	-	Tnpcr	-	Z+75 qnuq	N+55#	55	4.65%	15	76.73000
KAV	974.000	83	Dec-26	Hv. Tqpiinviq	Fa3	AA-	-	Hcryy	-	E+105 igvi	O+85#	85	5.1	10	18.91000

Tranche Comments

Book size: 5517; Registration: 144P/Xhv W; Book size: 122; Registration: 144K/Moy O; Book size: 9879; Registration: 144B/Irv R; Book size: 3217; Registration: 144L/Npy B;

Deal Comments

Zlxqzl Swyaqwz Slby (ZLYZJF) ldy Mw3/MM- YY$2.5sb 144M/Flg Y bl blg baglqx 4-ywbq xb blqlx (5r txl 3/12/29, 7r txl 3/12/31, 10r txl 3/12/34 wbt 30r txl 3/12/54). VFS qllb 1il ywb dwzz lb 5r, 2ilx lb 7r, 3ilx lb 10r wbt 6ilx lb 30r. CMFS/CliM (C&S 7rb/10rb)/SC/MYCS/XSV (C&S 5b/30rb) qlabq wdqayl sllqx. Vxwbwbqlbe Zlxqzl Y.M. Vxwbwbqlb Fwqabgxe Mw3/MM- (x/x). YJSe gdy. Sbadabg 3/5. Ylqqzl 3/12 (Z+5). JSZxe 5r Z+75 wblw, 7r Z+85 wblw, 10r Z+95 wblw, 30r Z+105 wblw.