Nestle USD RCF facility

Priya Raman · Quant & DX Champion P

Nestle USD RCF facility

LOAN:NESTLE-USD

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Loan Active mos_gcib_loans#5 2 edges · added 12 Jul 2026

Neighbourhood

  • Loan
  • Curve
  • Hedge

Attributes

cpty_key
NESTLE
currency
USD
facility_type
RCF

Outbound

Edges where LOAN:NESTLE-USD is the source.

RelationshipTargetAttributes
Exposed to CURVE:FX_FWD_EURUSD
Curve · EUR/USD FX Forward Curve
currency: USD · factor: FX_SPOT

Inbound

Edges where LOAN:NESTLE-USD is the target.

SourceRelationshipAttributes
HEDGE:NESTLE-USD
Hedge · Nestle USD CROSS_CURRENCY_SWAP hedge
Hedges currency: USD