Nestle USD CROSS_CURRENCY_SWAP hedge

Priya Raman · Quant & DX Champion P

Nestle USD CROSS_CURRENCY_SWAP hedge

HEDGE:NESTLE-USD

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Hedge Fx Active 3 edges · added 12 Jul 2026

Neighbourhood

  • Hedge
  • Counterparty
  • Loan

Attributes

product_type
CROSS_CURRENCY_SWAP
currency
USD
cpty_key
NESTLE
hedges_loan
5

Outbound

Edges where HEDGE:NESTLE-USD is the source.

RelationshipTargetAttributes
Hedges
w 1.5B
CPTY:NESTLE
Counterparty · Nestle
currency: USD · instrument: CROSS_CURRENCY_SWAP
Hedges LOAN:NESTLE-USD
Loan · Nestle USD RCF facility
currency: USD
Collateralised by CPTY:LCH
Counterparty · LCH
collateral: VARIATION_MARGIN · ccp: LCH

Inbound

Edges where HEDGE:NESTLE-USD is the target.

No inbound edges.