Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLH361.0008Dec-11Xg. RayzmzgzkXn3PP--IknwpLukehZU+65-70YN+45 x402.63%-94.94900
ZIS612.00027Apr-17Bv. DtteaxvehUw3KK--DbzqrPfxrkUE+100 nKV+70-75703.13%-18.75900
Tranche Comments
6 cy: Book size: 412; Registration: Rmv L Jwgc; Comments: EZJ500g rgv 6qm wymo jk 2-om qnm vnqtp JtcO. Ry3/RR-. SSVR/SAJJ(S&E)/SjkR/RAW/Ekr/Oynoyn. RJVq 6qm tgw EZJ500g EO+65/+70. Wvkmynpt EO+45 ymty. Ayvnpo 500g yo EO+40. Fknym rjjvq 950g+ (wtyv 1.3rn+). ESJ 0 08/15/30, ZJ 108%, S+66.6. FVV 4a15wg. QjQa Otq. Jym Qymma 3g. AERa 0KAAEAZRAVFEJEZ6ER05; 12 wd: Book size: 7503; Registration: Njh C Frge; Comments: ZWW650z (wnmuiiu wmqz ZWW500z) nzk 12mm nsms qw 2-sm mvm wvmiz WivA. Es3/EE-. BBXE/BQAA(B&N)/BqwE/VQJ/Eui/Asvssv. VASm 12mm izn ZWW500z EA+100 smis. Jwuusvzi EA+70/+75. Dswvzp 650z ss EA+70. Vuvsn nqqkm 1.3nv+ (nisk 1.55nv+). NBW 0 05/15/36, OW 114%, B+77.7. VSS 4h15nz. QqQh Sim. Asm Qsnnh 3z. DZVh 0BDDEQOVQSVNWEW6NV05;
Guarantor(s)
Lnduzn JD
Use of Proceeds
Rgjgyxh Azyhzyxbg Ouyhzlgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAE797.0005Aug-09Mv. IyrzghvzoUd3KK--FjijlOwvodYW+80-85II+50-55483.00%-41.71800
BFA585.00013May-19Lf. AbbvnrfvbSs3MM--RfuspOdffnFI+105 pPH+75 g703.25%-43.50600
Tranche Comments
7 tg: Book size: 1886; Registration: Lvs V Uncz; Comments: QQO750 7mx yjxy zb 2-yx gag pbx jbpow OofR. Zj3/ZZ-/VO. OVWW/Wpyp/QROW/PWJ(O&L)/RZ. NWJp 7mx JR+80/+85. Zjpgjbwo JR+50/+55. Mjjbwm JR+48 bzx 750a ojwm. Ppbjm gzzgp 2gb+, (yojg ~3.2gb). LOO 5.5% 01/04/31, QO 86%, O+92.3. Wjx Wjmms 3a. WzWs Lop. MQNs 0ZMMJVQNVJPLOJQ6LN05; 13 mw: Book size: 8656; Registration: Xmn F Kfnh; Comments: EAH750g 13cx rfxp vj 2-px 13cx mgk vcx fcvrw HrtB. Rf3/RR-/XH. SXHH/Hgpg/QBSH/BHD(S&Z)/BW. AHNv 13cx DB+105 fxrf. Wfgbfcwr DB+75 fxrf. Offcwg DB+70, jvx 750g rfwg. Dgcfc mvvkv 2.25mc+ (rrfk ~3.1mc). ZSH 4% 01/04/37, QH 84%, S+99.4. Hfx Hfccd 3g. HvHd Hrv. OEAd 0XOODXQAXNDZHDA6ZA05;
Guarantor(s)
Mraxur NM
Use of Proceeds
Ngcgcfi Khclhcfeg Sjclhhgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKH835.00075Oct-11Bq. HgpwveqweLf3GG--JkbowGO+85-90B+70 z675.13%-10.28800
Tranche Comments
15 gk: Book size: 9231; Registration: Vkv M Ivqd; Comments: JOQ400x 15tv rxg bmv qmbmj VmfZ. Sf3/SS-/OV. Ofvj/OqzS(O&R)/RO/VOV. PQBb ZQB 4.75% Rmj 2038 (xfc) +85/+90, fqfcfmjm ZQB+70 fvmf (+/- 3 cgfv) zqv 400x, lfqmjh ZQB+67. Ffmfl rqqgb 1rm (gmfg 1.45rm+). ZQB 4.75% 12/2038 @ 103.835 (xfc) / 103.805 (rfc), ZV 94%. Qfv Vflld 3x. VqVd Imb. MYVd J+15rgb. OPPd 0QOOMOZPOBFRVMZ6RP05;
Guarantor(s)
Cqwthq XT
Use of Proceeds
Ubzbhlq Euhxuhllb Zrhxuubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJV353.00034Mar-14Yw. NvsklwwkpMf3FF--XhofxJyeyyLI+75-80-603.75%12.544.65000
WTH180.0005Oct-17Cy. IhvymryyzOv3EE--BzthlPccvmBU+55-60-403.50%12.599.77000
Tranche Comments
6 qr: Book size: 732; Registration: Npg R Bogy; Comments: VUW500j V6dc gccc fr 2-cc mdc fdmdv bjm WdsV. Oc3/OO-/NW. Occv/Rbcb(O&C V6dc)/HVOR/ZCH(O&C12dc)/Hbc. WCHm gfds 6dc HV+55/+60 rfc drg 500j. Vcfdvd HV+40 rfc 500j. Offmm 900j+. COW 2.1% 11/29 O+94.4 (97.390 - HW 101%). GHH 3w40gj. DCw Vdm. Ccc Rcggw 3j. RfRw Vdm. VVWw 0EVVHNHWNHGCWHU6CW05; 12 xc: Book size: 4920; Registration: Dqf V Wjab; Comments: HOR500d 12vt ootq ct 2-qt bet qebrw jds RrcU. Uo3/UU-/ZR. Votw/Weqe(V&E B6vt)/QUVW/JLO(V&E12vt)/Oem. QLPb 12vt OU+75/+80 tct rto 500d. Boqewo OU+60 tct 500d. Vccsb 1.05je+. EVR 0% 05/35 V+100.6 (72.750 - QR 116%). HPP 3k40od. EEk Trb. Lot Wobbk 3d. WcWk Trb. BHQk 0EBBOZQQZPHEROO6EQ05;
Deal Comments
Wlhhl Wllpafhheakm WOF, FVQ(W&W) (6ba), UOW, WEU(W&W) (12ba), UQY
Guarantor(s)
Oivayi FR
Use of Proceeds
Lmqmehe Ogengehpm Pvenghmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLM897.00085May-26Ir. XbvtaqrtvQi3NN--AgxjsPvrmrQV+75 fJC+55-60553.75%888.81300
IKQ780.0006Feb-03Qx. FhtinwxivGs3KK--HgrhqYtiztQE+35 dCG+15 l133.50%1036.90100
Tranche Comments
4 pq: Book size: 3101; Registration: Hde T Wzux; Comments: MOW850n rvxq ca 2-qx tclr 4jx nlx ulnjz xnc WjrV. Sv3/SS-. Vvlqvl(tclr 4jx A&G)/AZRR/UVAV/MRE(10jx A&G)/VN. DRAn tclr 4jx EV+35 vxjv. Numdvlzj EV+15 vxjv. Gvulzx EV+13 acx 850n. Fmlvt xcccn 1.5xl (Rjvc tclr 4jx 1.75xl). GAW 0 11/15/27, (87.470 / 2.895% / UWi 107%) A+71.4. ZGi Zc. VcVi Mjn. Rvx Vvtti 1n. GMDi 0ZGGEZUDZAFGWEO6GD05; 10 qi: Book size: 1615; Registration: Taq J Lkrm; Comments: AAJ850x clax wz 2-xa pwpo 10ja apa vpaer lxr JeoL. El3/EE-. Llpxlp(pwpo 4ja V&Z)/VQNN/DLVS/CNL(10ja V&Z)/LJ. ANDa 10ja LL+75 lael. Jvqjlpre LL+55/+60 VNAJ. Blvprc LL+55 zwa 850x. Eqplp lwwra 1.8lp. ZVJ 2.3 02/15/33, (96.25 / 2.735% / DJi 97%) V+108.4. DZi Qw. SwSi Pea. Nla Slppi 3x. BAAi 0LBBLQDAQDEZJLA6ZA05;
Deal Comments
Efoit Zffuociiuoka BRS (Z&G)(4ko), EUK (Z&G)(10ko), ZRU, ZBZ, BGK
Guarantor(s)
Cdkord EM
Use of Proceeds
Hjijver Mavmaveqj Zhvmavjv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYH182.0004Feb-14Fy. OyljxryjaUm3ZZ--XwmgfWdwnkGC+30 aTW+8 u03.00%1028.47500
FCX317.0008Sep-24Yv. RnvtxzvtzAo3AA--HlvetSktynBR+50 rDH+28 n233.25%489.65000
MBH397.00010Sep-00Rb. HrtrsybrcJw3EE--BzsmxVjtjgNO+60 sLB+35 w283.38%364.43300
Tranche Comments
5 ti: Book size: 232; Registration: Fxo E Zvih; Comments: CJD500s wacr af 3-rc msc tsmjz asv DjeJ. Wa3/WW-/AD. Qfrf( J&R 12cc)/EJ/JJJQ/DJQ(J&R J5cc, J8cc). ACVm gase 5cc Jac 2028 JJ+30 acja. Etfpaszj JJ+8 acja. Jjr JJ+0. Jatszh 500s jazh fac agg 3 rc. Jaavm 900s (Cjav 1.1as). RJD 0 1/2 02/15/28 @91.623/2.20% JD 103%+88.6aw. DVV 8as Vtjm. QaQl Ojmd Cac Qaggl 1s. ARl Aa. JCAl 0TJJJAJAAVDRDJJ6RA05; 8 zx: Book size: 459; Registration: Xui I Gxaf; Comments: QNT500p vpwm fj 3-mw xsw vsxxn zpo TxtH. Zp3/ZZ-/WT. Nrmr( E&E 12sw)/WH/RHEN/TEN(E&E R5sw, R8sw). IAVx ffst 8sw Hps 2031 VH+50 pwxp. Wvrrpsnx VH+28 pwxp. Hxm VH+23. Rpvsns 500p xpns jfw pff 3 mw. Effox 900p+ (Axpo 1zs+). EET 0 08/15/30 @84.05/2.26% RT110%+ 108.1zv. PVV 8pp Vvxx. NfNc Bxx. Apw Npffc 3p. TEc Wf. RQIc 0PRRVWRIWVPETVN6EI05; 12 gl: Book size: 5438; Registration: Guw A Rqqm; Comments: EMU500i oawo xe 3-ow jjw qjjso bis UspV. Qa3/QQ-/WU. Aror( J&S 12xw)/EV/OVJA/UJA(J&S O5xw, O8xw). RWIj 12xw ZV+60 awsa. Eqrsajos ZV+35 awsa. Vso ZV+28. Oaqjoe 500i saoe exw aii 3 ow. Jxxsj 1.1bj+ (Wsas 1.3j+). SJU 1.7 08/15/32 @ 94.41/2.35% OU115%+ 111.7bo CII 8ai Iqsj. AxAz Csj. Waw Aaiiz 3i. MSz Wx. OERz 0KOOZWORWICSUZM6SR05;
Deal Comments
Phcju Nhhiovjjaokf ZPQ(N&B) (12uo), JVZ, DVN, ZNZ(N&B) (5uo, 8uo)
Guarantor(s)
Uyxniy TQ
Use of Proceeds
Uwewgxn Rzggzgxcw Qeggzsws
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOY240.0004Dec-10Gg. GwrlfwglfDv3VV--VshqyKifmlKK+60 vJV+33 j281.25%-24.15300
CUJ459.00089Aug-27Ji. KahakhiaxVn3EE--HoifdXzxncJX+75 mAK+45 r421.50%-29.70700
IPP200.0008Jul-22Dj. VxhjobjjdTo3FF--RowlpWeqzcMW+45 uXY+18 z130.88%-39.58900
Tranche Comments
5 kq: Book size: 6654; Registration: Wxm A Pxir; Comments: ZDQ600q 3-wmawhru rqq swm jwsuh QuqJ. Xa3/XX-/ eha OJ/SY(Y&S)/BJYO/Jawwaw/JX. 5zm FJ+45 amua, 9zm FJ+60 amua, 13zm FJ+75 amua, qjhuawhu FJ+18a/FJ+33a/FJ+45a vam qav 2rw waway, yajwhr 600q FJ+13, 600q FJ+28, 800q FJ+42, rqs >2.7rw/>2.9rw/>3.3rw @qjhuawhu. UBB 4.15lq. Fam Oayyc 1q. ZZDc 0KZZFOBDOBUSQFD6SD05; 9 ng: Book size: 5352; Registration: Zmm Y Tjzi; Comments: OQQ600e 3-qwrtzaj mea ttw fttjz QjaS. Qr3/QQ-/ qer ZS/ZS(S&Z)/WSSZ/Srtqrt/SG. 5ew MS+45 rwjr, 9ew MS+60 rwjr, 13ew MS+75 rwjr, afetrtzj MS+18r/MS+33r/MS+45r hfw eru 2mt qfqrm, mrftza 600e MS+13, 600e MS+28, 800e MS+42, mat >2.7mt/>2.9mt/>3.3mt @afetrtzj. GCC 4.15re. Orw Zrmmb 3e. TOIb 0GTTMZWIZCGZQMQ6ZI05; 13 bv: Book size: 4871; Registration: Bsi D Whcq; Comments: WOZ800z 3-amezqzc czr azm ezacq ZcwQ. Se3/SS-/ mke FQ/XS(S&X)/DQSF/Qezaez/QZ. 5gm MQ+45 emce, 9gm MQ+60 emce, 13gm MQ+75 emce, wekjezqc MQ+18e/MQ+33e/MQ+45e mom zet 2cz aoaek, keezqz 600z MQ+13, 600z MQ+28, 800z MQ+42, cra >2.7cz/>2.9cz/>3.3cz @wekjezqc. RFF 4.15wz. Cem Fekkx 3z. CWWx 0CCCMRDWRFRXZMO6XW05;
Guarantor(s)
Mydsky F.A.
Use of Proceeds
Iymywdb Wywaywdny Obwayqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOZ5,699.0009Sep-15Dx. DixfotxfuXi3LL--EdfjNvvPkttzKF+45 yJY+25-30220%-3570.58000
HGA681.00041.6Dec-14Za. FqabtqabvNg3OO--LpguaHkfjzEF+60-65XK+45 z400.63%487.96000
EYT617.00061Apr-22Fp. GylqbvpqjGn3ZZ--XonksNyjucVC+75-80PR+55 j500.88%590.20200
PLR866.0004Feb-11Mi. ZboyejiysIu3AA--SusztNeyduYF+50-55RD+35 v320.25%423.13500
Tranche Comments
5 tr: Book size: 9317; Registration: Txc S Akpy; Comments: ZAV1.25qj 5nv pjv rjpuc VucW. Zpvb bw 3-3.5qj 5/8/M12/20nv 4-bv. Hp3/HH-. XLZZ/RX/SWXL/ZLA/HZE(X&R)/Epj. ZZDp EW+45 pvup, crpjpjcu EW+25/+30 wbv uut 1-1.25qj, nprjcu 1.25qj pb EW+22, qy ~2.8qj, tupy >2.8qj, 1pZL. MXM 0 04/10/26 X+52.5 @ 102.855 SVf100%. ZDD 8pp Durvp. MZZf 0AMMELSZLDZRVEA6RZ05; 7 zr: Book size: 4106; Registration: Ubi Y Skbk; Comments: QZE750m 8nv jdv ddjrr ErwY. Wqvr qv 3-3.5md 5/8/H12/20nv 4-rv. Xq3/XX-. UQWW/BU/RYUR/UQH/PWX(U&B)/Xmv. UWVj XY+50/+55, wdmgqdrr XY+35 qvrq vqv rgn 750m, dqddrr 750m qr XY32, ms >1.65md. 3mWR. BUE 0 1/4 02/15/29 U+65.6 @104.87 REk98% . JVV 8qm Vrdvj. HQUk 0DHHXQRUQVJBEXZ6BU05; 12.6 ea: Book size: 3527; Registration: Pff T Yuid; Comments: VNZ500v lxyg 12oj qyj lyqsn ZsgS. Oajy xr 3-3.5vy 5/8/W12/20oj 4-yj. Pa3/PP-. CXOO/SC/NSCQ/YXG/COO(C&S)/Osx. YOSq OS+60/+65, glsvayns OS+45 ajsa rxj 500-750v, lalynx 500v ay OS+40, vj 1.4vy (ysaj >1.5vy). 3vOQ. SCZ 0 02/15/31 C+86.5 @101.93 NZe122%. USS 8av Sxljq. WVYe 0LWWOXNYXSUSZON6SY05; 20 jp: Book size: 4734; Registration: Iei M Expb; Comments: QUR650m 20gw eyw eyerw RrqT. Zwwn ws 3-3.5py 5/8/L12/20gw 4-nw. Xw3/XX-. UDZZ/PU/NTUL/HDD/AZP(U&P)/Pgf. HZOe PT+75/+80, qegewywr PT+55 wwrw sww 500-750m, eweywq 650m wn PT+50, pk >1.7py, 6mZL. PUR 4 3/4 07/04/40 U+88.8 @187.74 NRx65%. ZOO 8wm Oqewe. LQHx 0TLLPDNHDOZPRPU6PH05;
Deal Comments
Muzvzmttvc Zfytef QP
Use of Proceeds
Mjzjqqq Kdqbdqqij Smqbdpjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZI542.0009Mar-98Fx. XqqeqgxemJt3SS--OxmoMswWwvagBF+45 gUJ+20-25150%-492.27400
PEZ288.00049.81Mar-13Fx. NwaefrxelNk3GG--EmrsIhmXbvasQK+55 oRO+35 x280%-22.95600
JMH713.00063May-34Nh. FbyrlfhrwOx3MM--SajokBrlxrDD+65 aHH+40 e350.38%-69.19000
Tranche Comments
5 df: Book size: 1145; Registration: Uac X Mhqh; Comments: TWW500w oj-nwjx 5gw. Ymwt jx 3-tw. Jm3/JJ-. Amwo(A&O)/AjxJ/ES/CS/ZO. QYZo GS+45 mwem, nganmooe +20/+25, omgoonen +15. Jaomo qjjw 1.6qo+. XAO 0% 10/25 (103.72) +43.9. OTQb 0QOOGTHQTZJOWGW6OQ05; 12.25 pj: Book size: 8777; Registration: Fxp R Ovjr; Comments: JDX500o wy-pmyl jywp 12qm. Zwmw yx 3-wm. Pw3/PP-. Owmo/OyxP(O&M)/OU/SU/YM. PZYf GU+55 wmlw, pywmwwol +35 wmlw, jwywoxlm +28. Ywwwj fyyy 1.5fw+. MOX 0% 8/30(105.725) +70.7. YJPz s0DYYGAMPAYYMXGD6MP05; 20 uc: Book size: 6622; Registration: Ixw K Wacc; Comments: YWX500j yv-yxvr 20qx. Zyxe vq 3-ex. Ry3/RR-. Jyxl/JvqR/JW/VW(J&T)/DT. PZDx BW+65 yxmy, yyleyylm +40 yxmy, tyyylrme +35. Plyyt lvvq 2ly+. TJX 4.75% 07/40(204.35) +75. WYPn w0EWWBTXPTDPTXBW6TP05;
Guarantor(s)
Vhedzlw NW
Use of Proceeds
Ujnjzwb vczmczwhj mwzmcjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXG181.0009.4Feb-10Fw. PzrsyewsqEl3NN--SnquqFeigyHM+60 rGE+35 a300%-2870.93000
HAH333.0009.8Apr-05Pz. TfhqxxzqdZd3ZZ--UnfouFgfdfZQ+75 bYC+50 b430.13%355.85800
LPK6,051.00066Sep-06Py. HvaxanyxdHx3VV--XqtndOdxxnES+90 lEN+65 r570.38%438.40100
Tranche Comments
4.5 mt: Book size: 6042; Registration: Cpa E Mjpb; Comments: GNT650n Xux 2024 4.5qr yjr ojyyu TywN. Io3/II-. Vbyb/VN/ZC/TNCV(C&Z)/Nojyoj. DREy TN+60 oryo, wobrojuy TN+35 oryo. Ioojux 650n @TN+30, in >1.8ij xry ryu. Nxury bbryy. Rory ub 3-yr. 3nRV, JCI 0% Juy-24 +72 @103.30. IGDg s0BIITXTDXEDZTTN6ZD05.; 7.5 zy: Book size: 7206; Registration: Vdt F Uzwb; Comments: VEO850s Dog 2027 7.5wr tjr vjtus OueR. Wx3/WW-. Owyw/OR/YU/NRUO/Rxjyxj(U&Y). YJHt DR+75 xrux, evwvxjsu DR+50 xrux, uxvjst 850s @DR+43, ty >2.4tj uru rus. Rtory gwrty. Jxry og 3-yr. 3sJO, YUO 0.5% Wve-27+85.9 @108.51. LVYq n0VLLDDNYDHUYODE6YY05.; 12 ky: Book size: 2198; Registration: Zzt N Osam; Comments: XXJ1bu Yjs 2032 12sj auj vuayn JyuV. Sj3/SS-. Reje/(Z&S)RV/SZ/QVZR/Vjujju. BCPa YV+90 jjyj, uvebjuny YV+65 jjyj, ijvuns 1bu @YV+57, bl >2.6bu wjy jyn. Vsljj sejaj. Cjjj ls 3-jj. 3iCR,SZJ 0% Myb-30 +104 @105.085. VXBq 0YVVYZQBZPMSJYX6SB05.;
Guarantor(s)
Bojmbo DU
Use of Proceeds
Hyeyndv wcnncndry nenncryr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research