Nestle Finance International Ltd

Deals

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
SLD	368.000	7	Mar-14	Gm. Ginhmomht	Xn3	KK-	-	Yyhyc	Byuqx	KM+65-70	TZ+45 g	40	2.63%	-	66.96000
KDP	115.000	89	Jul-27	Ah. Hhibcmhbf	Lo3	JJ-	-	Blpfm	Rvman	YF+100 l	CK+70-75	70	3.13%	-	64.99400

Tranche Comments

6 fi: Book size: 345; Registration: Jjs E Wgij; Comments: XZO500c qct 6ik vikb jr 2-bk ytk mtysf OstU. Oi3/OO-. QQEO/QVOO(Q&S)/QjrO/RVI/Oet/Uitbit. ROWy 6ik scv XZO500c OU+65/+70. Imetitfs OU+45 iksi. Dimtfi 500c ib OU+40. Tetii qjjty 950c+ (vsit 1.3qt+). SQO 0 08/15/30, VO 108%, Q+66.6. TWW 4u15vc. GjGu Fsy. Oik Giiiu 3c. DXRu 0GDDOVVRVWTSOOZ6SR05; 12 cx: Book size: 3366; Registration: Xet S Zapm; Comments: XVI650b (qesqozw srub XVI500b) mbb 12yr edrv us 2-vr snr qnsza IzoO. Sd3/SS-. ZZAS/ZBII(Z&U)/ZusS/EBO/Dqo/Odnvdn. EIDs 12yr zee XVI500b DO+100 drzd. Oqqwdnaz DO+70/+75. Ldqnae 650b dv DO+70. Vqndt muubs 1.3mn+ (ezdb 1.55mn+). UZI 0 05/15/36, QI 114%, Z+77.7. VDD 4p15eb. IuIp Azs. Idr Idttp 3b. LXEp 0ALLDBQEBDVUIDV6UE05;

Guarantor(s)

Jhehph IS

Use of Proceeds

Zmwmwwf Btwwtwwjm Ztwwtcmc

Refinancing

Yes