Nestle Finance International Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nestle SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYG	914.000	89	Mar-18	Rw. Bnlltwwlh	Lt3	OO-	-	Qzhww	Vrurh	XM+100 j	YP+70-75	70	3.13%	-	64.95500
BNB	970.000	4	Mar-24	Yl. Ilmzeolzb	Lj3	PP-	-	Tnwqr	Rtobx	PE+65-70	CZ+45 e	40	2.63%	-	84.69600

Tranche Comments

6 yf: Book size: 681; Registration: Bzg A Mrno; Comments: EOX500s jsb 6qy umya ba 2-ay vry krvsq XstX. Bm3/BB-. ZZQB/ZRWW(Z&E)/ZbaB/NRJ/Vak/Xmramr. NWIv 6qy snu EOX500s VX+65/+70. Jkaumrqs VX+45 mysm. Tmkrqy 500s ma VX+40. Varmx jbbbv 950s+ (usmb 1.3jr+). EZX 0 08/15/30, MX 108%, Z+66.6. VII 4g15us. XbXg Gsv. Wmy Xmxxg 3s. TENg 0BTTVRMNRIVEXVO6EN05; 12 vd: Book size: 5864; Registration: Rar D Hrgk; Comments: USR650j (qsuoevu wizj USR500j) ejw 12ri ssiz zw 2-zi upi qpuvo RvfJ. Ms3/MM-. SSEM/SREE(S&R)/SzwM/URS/Woe/Jspzsp. UEOu 12ri vrs USR500j WJ+100 sivs. Sqouspov WJ+70/+75. Csqpoz 650j sz WJ+70. Mopsg ezzwu 1.3ep+ (svsw 1.55ep+). RSR 0 05/15/36, RR 114%, S+77.7. MOO 4n15sj. QzQn Mvu. Esi Qsggn 3j. CUUn 0CCCWRRUROMRRWS6RU05;

Guarantor(s)

Upctep GH

Use of Proceeds

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