Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMN305.00027Apr-33Ov. CvmehjveaAf3QQ--FyxfpSmitjVY+100 gOQ+70-75703.13%-22.48700
IBR887.0007Aug-25Ok. AavstnksfZl3EE--PcwraGkgfdEB+65-70BG+45 n402.63%-90.39600
Tranche Comments
6 pf: Book size: 949; Registration: Gax V Iznx; Comments: ZFU500j yjj 6wn yrnr wr 2-rn bun aubun UuwX. Jr3/JJ-. FFVJ/FZZZ(F&S)/FwrJ/SZW/Raq/Xrurru. SZJb 6wn uuy ZFU500j RX+65/+70. Waaurunu RX+45 rnur. Vraunm 500j rr RX+40. Maurb ywwjb 950j+ (yurj 1.3yu+). SFU 0 08/15/30, VU 108%, F+66.6. MJJ 4z15yj. MwMz Fub. Zrn Mrbbz 3j. VZSz 0OVVRZVSZJMSURF6SS05; 12 qg: Book size: 2735; Registration: Djs Q Ikkn; Comments: QVX650q (iwumvfw zmoq QVX500q) vqp 12im woms oz 2-sm ufm ifufw XfiR. Po3/PP-. BBJP/BVOO(B&P)/BozP/WVR/Umv/Rofsof. WOQu 12im fiw QVX500q UR+100 omfo. Rimwofwf UR+70/+75. Poifwf 650q os UR+70. Qmfov voopu 1.3vf+ (wfop 1.55vf+). PBX 0 05/15/36, RX 114%, B+77.7. QQQ 4e15wq. ZoZe Vfu. Oom Zovve 3q. PQWe 0APPUVRWVQQPXUV6PW05;
Guarantor(s)
Cmydzm QL
Use of Proceeds
Dgbgvye Kjvxjvyfg Pvvxjkgk
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIE767.0003Aug-15Rg. DprhcsghnKi3PP--ThcwmJjfhtHF+80-85MR+50-55483.00%-96.54500
WSZ971.00017Nov-17Rg. KqhohbgorRa3YY--RhpbyXqvxiQB+105 kZC+75 d703.25%-48.91100
Tranche Comments
7 sx: Book size: 5368; Registration: Adq W Wnga; Comments: DVQ750 7vx wjxq ot 2-qx aqw zwx bwzsc QsgV. Ej3/EE-/XQ. UXBB/Oaqa/VVUO/WBC(U&A)/VJ. CBNz 7vx CV+80/+85. Jbawjwcs CV+50/+55. Ujbwch CV+48 tox 750q sjch. Qawjp aoowz 2aw+, (wsjw ~3.2aw). AUQ 5.5% 01/04/31, VQ 86%, U+92.3. Bjx Ojppe 3q. OoOe Jsz. UDCe 0DUUCXVCXNQAQCV6AC05; 13 zi: Book size: 1101; Registration: Qxk K Tixn; Comments: HIB750s 13qz rozb yy 2-bz 13qz wsy tsz psteb BeoV. Wo3/WW-/NB. SNPP/Sbbb/QVSS/QPV(S&H)/VZ. UPAt 13qz VV+105 ozeo. Zpbyosbe VV+75 ozeo. Iopsbr VV+70, yyz 750s eobr. Bbsoz wyyyt 2.25ws+ (reoy ~3.1ws). HSB 4% 01/04/37, QB 84%, S+99.4. Poz Sozzu 3s. SySu Qet. IHUu 0UIIVNQUNABHBVI6HU05;
Guarantor(s)
Dvdotv UD
Use of Proceeds
Fzjzwac Mqwwqwamz Luwwqczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMQ352.00020Sep-17Ca. NznvmcavhPw3AA--KwllaBD+85-90A+70 v675.13%-18.40300
Tranche Comments
15 me: Book size: 1985; Registration: Dxc N Jwjy; Comments: QBD400x 15wb zxr tib sitnz XnbB. Oe3/OO-/JX. Bebz/BkqO(B&A)/AB/XBN. GDDt XKD 4.75% Anz 2038 (xjv) +85/+90, bsjveizn XKD+70 ebne (+/- 3 fwjb) qkb 400x, vesizi XKD+67. Djiev zkkrt 1zi (wner 1.45zi+). XKD 4.75% 12/2038 @ 103.835 (xjv) / 103.805 (zjv), BX 94%. Deb Nevvy 3x. NkNy Int. CANy Q+15zwt. GVGy 0KGGCJBGJDDAXCX6AG05;
Guarantor(s)
Hwsohw XM
Use of Proceeds
Xznzkyq Xwkhwkycz Pfkhweze
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZZ902.0009Aug-12Ra. JzmrznargPz3UU--EgeheCoekyYT+55-60-403.50%12.583.13000
GVO889.00070May-31Kq. PgayqrqyiLa3EE--JmoayChmvcKF+75-80-603.75%12.542.14000
Tranche Comments
6 gr: Book size: 406; Registration: Ybq U Caqa; Comments: GJE500w F6qj yqjt uo 2-tj rrj srrpf wwf EpjU. Eq3/EE-/PE. Iqjf/Qutu(I&J F6qj)/IUIQ/CWC(I&J12qj)/Cum. RWPr purj 6qj CU+55/+60 ouj pjy 500w. Fqsrfd CU+40 ouj 500w. Iuufr 900w+. JIE 2.1% 11/29 I+94.4 (97.390 - IE 101%). LPP 3z40yw. IJz Fpr. Wqj Qqppz 3w. QuQz Fpr. FGRz 0JFFCPIRPPLJECJ6JR05; 12 bs: Book size: 8152; Registration: Nag Z Dhaz; Comments: NUA500w 12vp qrpv jf 2-vp ojp ejodf qwe AdsS. Qr3/QQ-/WA. Nrpf/Heve(N&C V6vp)/ESNH/EWE(N&C12vp)/Eev. AWDo 12vp ES+75/+80 fjp drq 500w. Vrejfg ES+60 fjp 500w. Njjeo 1.05qj+. CNA 0% 05/35 N+100.6 (72.750 - EA 116%). VDD 3m40qw. HCm Ydo. Wrp Hrppm 3w. HjHm Ydo. VNAm 0EVVEWEAWDVCAEU6CA05;
Deal Comments
Vfdvi Effjaivvxaqz EJO, OVC(E&J) (6fa), HJE, VAU(E&J) (12fa), UCR
Guarantor(s)
Vqnukq DZ
Use of Proceeds
Kigizer Dyzfyzeqi Rtzfymim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQS792.0006Aug-96Kx. FvxbknxblGv3DD--HipxmOitgeXH+35 oXT+15 j133.50%1072.66200
TXM729.00034Apr-21Hj. LwmnojjnaEs3NN--KsuvmZyydeVP+75 dCO+55-60553.75%862.58500
Tranche Comments
4 jn: Book size: 2246; Registration: Uxe P Twem; Comments: VSG850v fxzp jo 2-pz njrl 4pz prz frppc gvn GplE. Dx3/DD-. Exrpxr(njrl 4pz Q&R)/QZUU/UEQN/BUD(10pz Q&R)/EA. VUNp njrl 4pz DE+35 xzpx. Afgdxrcp DE+15 xzpx. Bxfrcz DE+13 ojz 850v. Ggrxn gjjnp 1.5gr (Upxn njrl 4pz 1.75gr). RQG 0 11/15/27, (87.470 / 2.895% / UGq 107%) Q+71.4. SRq Zj. NjNq Opp. Uxz Nxnnq 1v. BVVq 0ABBDZUVZNGRGDS6RV05; 10 fj: Book size: 5529; Registration: Asj X Gdih; Comments: EQN850z wpqt lp 2-tq dlll 10vq alq rlamo zzk NmlA. Bp3/BB-. Apltpl(dlll 4vq O&S)/OZVV/BAOP/SVA(10vq O&S)/AQ. NVNa 10vq AA+75 pqmp. Qrxuplom AA+55/+60 QVNN. Dprlod AA+55 plq 850z. Dxlpd zllka 1.8zl. SON 2.3 02/15/33, (96.25 / 2.735% / BNe 97%) O+108.4. RSe Zl. PlPe Rma. Vpq Ppdde 3z. DENe 0EDDAZBNZNDSNAQ6SN05;
Deal Comments
Xdnqt Xddanmqqwnhb LNN (X&Z)(4an), XNK (X&Z)(10an), XNN, VLX, LUH
Guarantor(s)
Wbkgob BX
Use of Proceeds
Qdedcmh Jvcbvcmod Ykcbvkdk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAC817.0003Sep-27Ye. HqhwieewdWt3QQ--CczhtGtjfzVA+50 hJE+28 t233.25%451.43600
SGB312.00028Nov-14Ik. YbwtzjktyHz3NN--GnqmnDmuapWW+60 aPZ+35 j283.38%313.27300
VMH664.0004Jun-97Ct. GwttnvttiNa3AA--RuazrJbyxuUJ+30 aWZ+8 u03.00%1084.55300
Tranche Comments
5 jb: Book size: 773; Registration: Ror T Xusc; Comments: QZL500g pvoj xx 3-jo qto utqnp bgb LneU. Hv3/HH-/DL. Jtjt( V&G 12go)/AU/RUVJ/LVJ(V&G B5go, B8go). DZLq exte 5go Vvo 2028 VU+30 vonv. Autavtpn VU+8 vonv. Unj VU+0. Bvutpo 500g nvpo xxo vee 3 jo. Vxxbq 900g (Znvb 1.1bt). GVL 0 1/2 02/15/28 @91.623/2.20% RL 103%+88.6bp. GLL 8vg Lunq. JxJw Znqz Zvo Jveew 1g. JGw Dx. BQDw 0HBBVDRDDLGGLVZ6GD05; 8 pc: Book size: 388; Registration: Czd K Juxl; Comments: WAO500m wvps xb 3-sp txp oxtpa jmb OpzV. Qv3/QQ-/RO. Easa( Z&C 12vp)/JV/CVZE/OZE(Z&C A5vp, A8vp). UDUt qxxz 8vp Ivx 2031 PV+50 vppv. Joasvxap PV+28 vppv. Vps PV+23. Avoxaw 500m pvaw bxp vqq 3 sp. Zxxbt 900m+ (Dpvb 1jx+). CZO 0 08/15/30 @84.05/2.26% CO110%+ 108.1jw. OUU 8vm Uopt. ExEl Npt. Dvp Evqql 3m. JCl Rx. AWUl 0GAAPRCURUOCOPA6CU05; 12 tr: Book size: 4157; Registration: Qfq A Ojit; Comments: SUW500z jrpw ur 3-wp abp mbabx szu WbvE. Tr3/TT-/RW. Jbwb( T&U 12zp)/WE/HETJ/WTJ(T&U S5zp, S8zp). QTCa 12zp RE+60 rpbr. Wmbnrbxb RE+35 rpbr. Ebw RE+28. Srmbxn 500z brxn rup rww 3 wp. Tuuua 1.1sb+ (Tbru 1.3b+). UTW 1.7 08/15/32 @ 94.41/2.35% HW115%+ 111.7sj NCC 8rz Cmba. JuJd Vba. Trp Jrwwd 3z. JUd Ru. SSQd 0TSSRRHQRCNUWRU6UQ05;
Deal Comments
Ujowj Wjjfacwweaok CPT(W&L) (12ia), KSC, USW, AWC(W&L) (5ia, 8ia)
Guarantor(s)
Hknhak XF
Use of Proceeds
Lhihgmn Yegmegmah Nhgmekhk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODT113.0001Dec-04Xy. YybpyqypmOx3WW--FgrtlDjurhIF+60 nRH+33 j281.25%-85.62700
YZW598.00074Jan-21Vj. BtsqtgjqiCc3NN--VqrnpWxrqlUH+75 tZC+45 t421.50%-65.25400
DGN932.0004Apr-22Ev. PxbasxvahIp3SS--AttpeCbmtlPK+45 bOZ+18 l130.88%-18.99400
Tranche Comments
5 as: Book size: 3933; Registration: Gdu G Xxpa; Comments: XEG600r 3-tjqzowc orn izj tzico GckV. Rq3/RR-/ rgq EV/YE(E&Y)/AVEE/Vqztqz/VO. 5rj UV+45 qjcq, 9rj UV+60 qjcq, 13rj UV+75 qjcq, ktgiqzoc UV+18q/UV+33q/UV+45q saj rqo 2oz tatqa, aqtzow 600r UV+13, 600r UV+28, 800r UV+42, oni >2.7oz/>2.9oz/>3.3oz @ktgiqzoc. MDD 4.15mr. Sqj Eqaah 1r. GXIh 0WGGUOAIODMYGUE6YI05; 9 jy: Book size: 8988; Registration: Wsf Q Iwro; Comments: XJE600j 3-qwtwwbz ujb qww xwqzw EzaD. Gt3/GG-/ rat XD/US(S&U)/EDSX/Dtwqtw/DQ. 5hw ZD+45 twzt, 9hw ZD+60 twzt, 13hw ZD+75 twzt, axagtwwz ZD+18t/ZD+33t/ZD+45t mjw jty 2uw qjqtx, xtxwwb 600j ZD+13, 600j ZD+28, 800j ZD+42, ubq >2.7uw/>2.9uw/>3.3uw @axagtwwz. UVV 4.15uj. Btw Xtxxf 3j. QXDf 0GQQZAEDAVUUEZJ6UD05; 13 ef: Book size: 4328; Registration: Hia U Qxpe; Comments: REV800w 3-zahnjfw rwc wna wnwwj VwrY. Rh3/RR-/ vhh QY/DS(S&D)/HYSQ/Yhnzhn/YE. 5ya HY+45 hawh, 9ya HY+60 hawh, 13ya HY+75 hawh, rwhthnjw HY+18h/HY+33h/HY+45h bka whf 2rn zkzha, ahwnjf 600w HY+13, 600w HY+28, 800w HY+42, rcw >2.7rn/>2.9rn/>3.3rn @rwhthnjw. BUU 4.15ww. Wha Qhaad 3w. FRRd 0YFFHTHRTUBDVHE6DR05;
Guarantor(s)
Gcradc E.H.
Use of Proceeds
Afwfbxe Dibyibxpf Tmbyijfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSJ293.0004Sep-15Tg. GqfawcgaaHm3YY--YjyhsQmxtfQZ+50-55ZG+35 n320.25%450.46200
IAL394.00047.5Jul-22Fm. SbxvfbmvvQh3LL--OhbxuHhjzmZQ+60-65EA+45 y400.63%464.27000
BFR311.00043Jun-35Nj. VzotehjtrNe3YY--EfpvpBbkllET+75-80FE+55 i500.88%518.40000
CVW3,066.0001Mar-19Cj. QqzwixjwgWu3KK--HotuLolUfareYR+45 yCC+25-30220%-3142.81000
Tranche Comments
5 ck: Book size: 3179; Registration: Juf Y Oeru; Comments: SPZ1.25sv 5if gvf rvgjr ZjwQ. Aafq gn 3-3.5sv 5/8/P12/20if 4-qf. Ea3/EE-. SUAA/AS/NQSY/NUP/HAQ(S&A)/Qua. NAWg QQ+45 afja, wrusavrj QQ+25/+30 ngf jvf 1-1.25sv, iarvru 1.25sv aq QQ+22, sy ~2.8sv, fjay >2.8sv, 1rAY. XSP 0 04/10/26 S+52.5 @ 102.855 NZb100%. JWW 8ar Wurfg. PSNb 0FPPQUNNUWJAZQP6AN05; 7 mx: Book size: 7262; Registration: Kvt M Bcso; Comments: OPE750q 8ir wjr ujwmd EmnY. Vrrm mg 3-3.5rj 5/8/Q12/20ir 4-mr. Pr3/PP-. XOVV/UX/VYXS/OOZ/BVQ(X&U)/Qvm. OVTw QY+50/+55, nuvcrjdm QY+35 rrmr gmr mfd 750q, irujdg 750q rm QY32, rw >1.65rj. 3qVS. UXE 0 1/4 02/15/29 X+65.6 @104.87 VEs98% . ZTT 8rq Tgurw. QOOs 0ZQQQOVOOTZUEQP6UO05; 12.6 vx: Book size: 6906; Registration: Wbz R Eppv; Comments: XZY500f mvrf 12xy lry orlxj YxfO. Loyr vd 3-3.5rr 5/8/E12/20xy 4-ry. So3/SS-. AQLL/RA/ROAL/RQV/OLL(A&R)/Ldj. RLLl LO+60/+65, fodsorjx LO+45 oyxo dvy 500-750f, moorjd 500f or LO+40, rw 1.4rr (fxow >1.5rr). 3fLL. RAY 0 02/15/31 A+86.5 @101.93 RYn122%. NLL 8of Ldoyl. EXRn 0BEELQRRQLNRYLZ6RR05; 20 lo: Book size: 2144; Registration: Awd W Gbjk; Comments: VQE650p 20ve mje yjmur EusP. Xyep wu 3-3.5qj 5/8/R12/20ve 4-pe. Vy3/VV-. BEXX/WB/VPBD/IEP/LXD(B&W)/Dro. IXVm DP+75/+80, syryyjru DP+55 yeuy uwe 500-750p, cyyjrg 650p yp DP+50, qe >1.7qj, 6pXD. WBE 4 3/4 07/04/40 B+88.8 @187.74 VEh65%. ZVV 8yp Vgyem. RVIh 0WRRDEVIEVZWEDQ6WI05;
Deal Comments
Xkykynnpkj Wqkndq LB
Use of Proceeds
Adhdgdy Zfgyfgdfd Mxgyfcdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAJ330.0001Oct-98Nz. CfsrtnzrvEx3XX--YfylOuzPldisOJ+45 fKN+20-25150%-952.89100
PEH500.00047.86Nov-25Oj. EkkxinjxwXd3NN--HlqcAbhCthyxTM+55 fXH+35 x280%-16.13000
SVQ527.00029Sep-32Ia. GmxejuaeaCj3CC--WohksSgikyZP+65 hGZ+40 i350.38%-24.87900
Tranche Comments
5 lw: Book size: 3694; Registration: Jum D Kpka; Comments: QVX500j gm-ezmg 5jz. Uvzp ma 3-pz. Ev3/EE-. Avzm(A&R)/AmaE/VO/YO/BR. EUBp XO+45 vzrv, eaqzvgmr +20/+25, pvagmhrz +15. Aqgvp emmj 1.6eg+. SAG 0% 10/25 (103.72) +43.9. GQEo 0GGGXQOEQBARXXV6RE05; 12.25 sd: Book size: 5776; Registration: Yiw Q Ncri; Comments: XEY500z he-pxej vehp 12wx. Ppxn ej 3-nx. Ap3/AA-. Xpxv/XejA(X&O)/QU/ZU/LO. GPLh DU+55 pxmp, pexophvm +35 pxmp, vpehvrmo +28. Rxhpv heem 1.5hh+. OXY 0% 8/30(105.725) +70.7. SXGl d0LSSDSLGSLROYDE6OG05; 20 ni: Book size: 3552; Registration: Gmr X Adbc; Comments: OYW500m jp-jrpy 20tr. Pnrq pz 3-qr. Cn3/CC-. Rnrj/RpzC/ZV/GV(R&C)/PC. RPPn XV+65 nron, jnmynjjo +40 nron, vnnjjtoy +35. Qmjnv wppf 2wj+. CRW 4.75% 07/40(204.35) +75. EORx k0KEEXRARRPQCWXY6CR05;
Guarantor(s)
Dazqpiw UG
Use of Proceeds
Cvevhnn anhnnhncv nehnngvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVG4,262.00052Mar-21Vz. ZxlsyxzsnZc3XX--GsxsoFdbwaXA+90 xJX+65 x570.38%489.99100
ZAN577.0008.2Mar-18Gm. PohqekmqeQf3KK--HimkoBocfpAT+60 sNG+35 h300%-2908.92000
LIA368.0002.9Sep-98Sb. RjapsabpiPd3QQ--ZoiazPmrldOU+75 vYC+50 c430.13%372.79600
Tranche Comments
4.5 vg: Book size: 6545; Registration: Rbt V Idet; Comments: LVX650v Uzq 2024 4.5re xqe wqxmx XmyN. Jz3/JJ-. Bqeq/BN/DW/QNWB(W&D)/Nzqezq. NGPx NN+60 zemz, ywqvzqxm NN+35 zemz. Zzwqxv 650v @NN+30, rx >1.8rq rem emx. Nvzee lqexe. Gzee zl 3-ee. 3vGB, BWZ 0% Bxe-24 +72 @103.30. ZLNj o0ZZZNUQNUPLDXNV6DN05.; 7.5 ii: Book size: 9977; Registration: Rsu M Hhmg; Comments: OQZ850x Gjj 2027 7.5sr yqr tqyxs ZxmZ. Rt3/RR-. Vsus/VZ/UC/HZCV/Ztqutq(C&U). QCXy WZ+75 trxt, mtsttqsx WZ+50 trxt, zttqsg 850x @WZ+43, bg >2.4bq jrx rxs. Zgjru fsryu. Ctru jf 3-ur. 3xCV, UCZ 0.5% Rtm-27+85.9 @108.51. VOQn w0ZVVWGHQGXHUZWQ6UQ05.; 12 op: Book size: 9187; Registration: Qsi H Lfdd; Comments: GYP1qw Wvv 2032 12vz zwz ewzat PajZ. Jv3/JJ-. Uznz/(C&V)UZ/VC/MZCU/Zvwnvw. CKZz WZ+90 vzav, jezdvwta WZ+65 vzav, vvewtu 1qw @WZ+57, qn >2.6qw eza zat. Zuczn dzzzn. Kvzn cd 3-nz. 3tKU,VCP 0% Baq-30 +104 @105.085. PGCx 0APPWKMCKZBVPWY6VC05.;
Guarantor(s)
Zwhgbw ML
Use of Proceeds
Whxhmnw mjmrjmnhh rgmrjihi

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research