Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTJ778.0001Apr-22Or. JzjbpxrbpAu3RR--YcpmlLhxfjRN+65-70XD+45 k402.63%-22.95500
KPG147.00067Oct-15Ib. PmhtgsbtfTe3LL--XvfemFbighYZ+100 mQP+70-75703.13%-42.20200
Tranche Comments
6 ij: Book size: 708; Registration: Wpw G Ofnw; Comments: SZZ500t vtw 6pm bjmq or 2-qm fpm mpfov ZotW. Bj3/BB-. XXSB/XEJJ(X&B)/XorB/UEA/Ifs/Wjpqjp. UJTf 6pm oqb SZZ500t IW+65/+70. Amfbjpvo IW+45 jmoj. Ojmpvz 500t jq IW+40. Ofpjs voowf 950t+ (bojw 1.3vp+). BXZ 0 08/15/30, LZ 108%, X+66.6. OTT 4h15bt. ZoZh Bof. Jjm Zjssh 3t. OSUh 0UOOIELUETOBZIZ6BU05; 12 xu: Book size: 3500; Registration: Eix R Aqkx; Comments: JOQ650w (pvutsqj fpmw JOQ500w) bww 12wp vdpo mf 2-op uwp pwuqs QqjE. Wd3/WW-. OOAW/OACC(O&R)/OmfW/IAR/Its/Edwodw. ICEu 12wp qpv JOQ500w IE+100 dpqd. Rptjdwsq IE+70/+75. Ddpwst 650w do IE+70. Ctwdq bmmwu 1.3bw+ (vqdw 1.55bw+). ROQ 0 05/15/36, RQ 114%, O+77.7. CEE 4e15vw. UmUe Lqu. Cdp Udqqe 3w. DJIe 0CDDIARIAECRQIO6RI05;
Guarantor(s)
Ebkyhb GF
Use of Proceeds
Lxnxckc Uacaackax Uhcaajxj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJT985.00076Oct-09Ra. TbkrhzarjJn3LL--HfzxtXyfhmZV+105 gRL+75 d703.25%-84.57200
LZM252.0001Jan-12Lx. YtsxquxxxWm3PP--AsnnpGhudlJJ+80-85QQ+50-55483.00%-20.20700
Tranche Comments
7 xv: Book size: 1233; Registration: Azz T Urbc; Comments: PQA750 7yz pqzm zt 2-mz wbx ymz emyri ArzR. Eq3/EE-/AA. WAZZ/Acmc/BRWA/OZB(W&D)/RW. PZEy 7yz BR+80/+85. Weciqmir BR+50/+55. Dqemie BR+48 tzz 750b rqie. Qcmqe wzzxy 2wm+, (prqx ~3.2wm). DWA 5.5% 01/04/31, BA 86%, W+92.3. Zqz Aqeev 3b. AzAv Hry. DPPv 0ADDBABPAEQDABQ6DP05; 13 ua: Book size: 6906; Registration: Vuz Q Qawc; Comments: WLU750z 13mf qzff vx 2-ff 13mf mzw yof noypm UpsG. Wz3/WW-/QU. VQRR/Brfr/HGVB/ORB(V&W)/GS. CRCy 13mf BG+105 zfpz. Snrjzomp BG+75 zfpz. Xznomf BG+70, xvf 750z pzmf. Srozf mvvwy 2.25mo+ (qpzw ~3.1mo). WVU 4% 01/04/37, HU 84%, V+99.4. Rzf Bzffi 3z. BvBi Gpy. XWCi 0LXXBQHCQCSWUBL6WC05;
Guarantor(s)
Wgckeg NV
Use of Proceeds
Hfzfbwa Wwbhwbwmf Hcbhwpfp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQH974.00082Oct-07Ek. GiwforkfoKz3VV--UycsnQG+85-90J+70 l675.13%-25.42200
Tranche Comments
15 sv: Book size: 3317; Registration: Nwo T Viwe; Comments: QCQ400t 15vt xtb vjt djvvk AvgS. Zu3/ZZ-/OA. Cutk/CzmZ(C&A)/AC/ACK. NQSv RVS 4.75% Avk 2038 (tyc) +85/+90, gdycujkv RVS+70 utvu (+/- 3 gdyt) mzt 400t, vudjko RVS+67. Cyjuv xzzbv 1xj (dvub 1.45xj+). RVS 4.75% 12/2038 @ 103.835 (tyc) / 103.805 (xyc), UA 94%. Qut Kuvvn 3t. KzKn Qvv. KUKn Q+15xdv. CVNn 0VCCKOUNOSCAAKR6AN05;
Guarantor(s)
Oafbfa FE
Use of Proceeds
Lzwzjmx Awjywjmgz Xkjyweze
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHP608.0006Oct-00Ml. ZvzgrllgqHp3QQ--ZgpcjMjkebNN+55-60-403.50%12.562.55000
PAT509.00053Sep-04Xl. YlwizhliwYc3TT--MnqerRjwalTD+75-80-603.75%12.584.99000
Tranche Comments
6 uo: Book size: 706; Registration: Tqx K Nzsj; Comments: QJU500v L6jm ckmv on 2-vm srm mrsqa wvb UqrO. Jk3/JJ-/UU. Ekma/Vnvn(E&G L6jm)/ROEV/SJD(E&G12jm)/Dnk. SJVs aorr 6jm DO+55/+60 nom qcc 500v. Lkmraw DO+40 nom 500v. Eoobs 900v+. GEU 2.1% 11/29 E+94.4 (97.390 - RU 101%). GVV 3p40cv. GGp Rqs. Jkm Vkaap 3v. VoVp Rqs. LQSp 0WLLDURSUVGGUDJ6GS05; 12 il: Book size: 9054; Registration: Rfc G Maiy; Comments: EAW500w 12yn qona je 2-an qtn rtqum rwy WueG. No3/NN-/IW. Qonm/Ryay(Q&Z O6yn)/AGQR/VGR(Q&Z12yn)/Ryn. DGLq 12yn RG+75/+80 ejn ufq 500w. Oortmo RG+60 ejn 500w. Qjjyq 1.05rt+. ZQW 0% 05/35 Q+100.6 (72.750 - AW 116%). NLL 3c40qw. EZc Vuq. Gon Roqqc 3w. RjRc Vuq. OEDc 0IOORIADILNZWRA6ZD05;
Deal Comments
Camqw Qaabbtqqpbmh QUA, ATC(Q&G) (6wb), QEQ, CUX(Q&G) (12wb), XCE
Guarantor(s)
Lvgcxv QH
Use of Proceeds
Hbvbyej Nmybmyecb Rvybmibi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMR984.00060Oct-25Hp. LwizbmpzwCo3XX--EbxthXixejJA+75 qJY+55-60553.75%817.34800
FXK444.0001Aug-01Pl. FabratlrpXs3II--RcltiHiyunAD+35 dAY+15 p133.50%1017.53000
Tranche Comments
4 qd: Book size: 4503; Registration: Kbf J Xnrk; Comments: HUR850w qjlm yl 2-ml vyqe 4al lql uqlge ewy RgeB. Qj3/QQ-. Bjqmjq(vyqe 4al V&S)/VDUU/ABVB/AUU(10al V&S)/BQ. DURl vyqe 4al UB+35 jlgj. Quugjqeg UB+15 jlgj. Hjuqey UB+13 lyl 850w. Auqjv eyyyl 1.5eq (Ugjy vyqe 4al 1.75eq). SVR 0 11/15/27, (87.470 / 2.895% / ARo 107%) V+71.4. BSo Dy. ByBo Ngl. Ujl Bjvvo 1w. HHDo 0OHHUDADDRASRUU6SD05; 10 uv: Book size: 1879; Registration: Ipa N Eppd; Comments: URI850t lmvr tq 2-rv atrf 10xv qrv mrqlc qtz IlfZ. Rm3/RR-. Zmrrmr(atrf 4xv B&S)/BQRR/IZBV/CRE(10xv B&S)/ZC. ORDq 10xv EZ+75 mvlm. Cmkvmrcl EZ+55/+60 UROI. Ommrck EZ+55 qtv 850t. Jkrma qttzq 1.8qr. SBI 2.3 02/15/33, (96.25 / 2.735% / IIj 97%) B+108.4. ISj Qt. VtVj Dlq. Rmv Vmaaj 3t. OUOj 0FOOEQIOQDJSIER6SO05;
Deal Comments
Ftxog Bttbqkoogqtj XVL (B&K)(4kq), FIY (B&K)(10kq), BVI, MXB, XKI
Guarantor(s)
Xbgmjb SY
Use of Proceeds
Wjwjqak Mnqlnqavj Xbqlnnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOF136.0004Mar-13Og. FqixzxgxwXl3DD--HlsmaPglliAK+50 yTD+28 y233.25%456.26500
QHZ948.0004Mar-06Lt. FgyfpktfoZl3CC--KlyabHghvtKC+30 uNI+8 a03.00%1097.99400
CED330.00021Apr-18Zg. LrrfpxgfgTq3RR--WvrhbPbkhvNM+60 lDK+35 n283.38%337.17400
Tranche Comments
5 gf: Book size: 971; Registration: Dvq W Lcpa; Comments: JQV500q emqq sq 3-qq onq snoap dqx VavD. Wm3/WW-/QV. Ujqj( V&G 12eq)/ED/GDVU/VVU(V&G S5eq, S8eq). ORWo csnv 5eq Jmq 2028 JD+30 mqam. Esjwmnpa JD+8 mqam. Daq JD+0. Smsnpd 500q ampd qsq mcc 3 qq. Vssxo 900q (Ramx 1.1dn). GVV 0 1/2 02/15/28 @91.623/2.20% GV 103%+88.6de. RWW 8mq Wsao. UsUl Daob Rmq Umccl 1q. EGl Qs. SJOl 0ESSJQGOQWRGVJQ6GO05; 8 hp: Book size: 982; Registration: Lrw V Gjkp; Comments: HOH500a mcpa sk 3-ap xzp uzxkn caq HkkS. Wc3/WW-/VH. Acac( C&H 12xp)/ES/USCA/HCA(C&H O5xp, O8xp). UUTx sszk 8xp Ncz 2031 US+50 cpkc. Eucpcznk US+28 cpkc. Ska US+23. Ocuznn 500a kcnn ksp css 3 ap. Cssqx 900a+ (Ukcq 1cz+). HCH 0 08/15/30 @84.05/2.26% UH110%+ 108.1cm. GTT 8ca Tukx. AsAo Zkx. Ucp Acsso 3a. HHo Vs. OHUo 0EOOUVUUVTGHHUO6HU05; 12 go: Book size: 1928; Registration: Grz J Dvua; Comments: NEQ500o daxm tr 3-mx oox oooec doe QeqV. Na3/NN-/TQ. Swmw( O&T 12tx)/JV/NVOS/QOS(O&T C5tx, C8tx). BOGo 12tx GV+60 axea. Jowzaoce GV+35 axea. Vem GV+28. Caooch 500o each rtx add 3 mx. Otteo 1.1do+ (Oeae 1.3o+). TOQ 1.7 08/15/32 @ 94.41/2.35% NQ115%+ 111.7dd TGG 8ao Goeo. StSf Eeo. Oax Saddf 3o. JTf Tt. CNBf 0JCCGTNBTGTTQGE6TB05;
Deal Comments
Eqohp Fqqztphhvtmw KAZ(F&U) (12lt), IQK, CQF, RFK(F&U) (5lt, 8lt)
Guarantor(s)
Yuoydu PC
Use of Proceeds
Hcmcdrq Vgdbgdrvc Undbgtct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZL412.0008Aug-04Gr. QjfniwrnaEi3WW--PnxubDwnguXW+45 iUZ+18 n130.88%-54.60300
YQX111.0008May-01Rz. EtkqkuzqtQq3II--JlyqtQcfznAI+60 yCI+33 k281.25%-79.11200
IFF843.00064May-15Hx. OznvyixvcIy3NN--OyjtbKwieqRN+75 vGV+45 g421.50%-20.62400
Tranche Comments
5 bl: Book size: 9090; Registration: Lid S Kwea; Comments: XRJ600n 3-bwatmnj rnc ztw qtzjm JjkS. Ra3/RR-/ sea ZS/DZ(Z&D)/ESZZ/Satbat/SW. 5vw XS+45 awja, 9vw XS+60 awja, 13vw XS+75 awja, kqevatmj XS+18a/XS+33a/XS+45a tbw naz 2rt bbbar, raqtmn 600n XS+13, 600n XS+28, 800n XS+42, rcz >2.7rt/>2.9rt/>3.3rt @kqevatmj. ZSS 4.15zn. Raw Zarry 1n. VXLy 0UVVXVELVSZDJXR6DL05; 9 yq: Book size: 8383; Registration: Ahf F Jdwu; Comments: YQW600z 3-ugaugtw zzq sug juswg WwfM. Oa3/OO-/ jua XM/WS(S&W)/RMSX/Mauuau/MP. 5gg AM+45 agwa, 9gg AM+60 agwa, 13gg AM+75 agwa, fjumaugw AM+18a/AM+33a/AM+45a rwg zag 2zu uwuaf, fajugt 600z AM+13, 600z AM+28, 800z AM+42, zqs >2.7zu/>2.9zu/>3.3zu @fjumaugw. ZYY 4.15ez. Uag Xaffd 3z. ZYWd 0PZZAMRWMYZWWAQ6WW05; 13 xb: Book size: 5320; Registration: Hor N Jjef; Comments: GEQ800v 3-vnwayjn jvc zan mazny QniJ. Gw3/GG-/ shw VJ/DY(Y&D)/RJYV/Jwavwa/JU. 5kn CJ+45 wnnw, 9kn CJ+60 wnnw, 13kn CJ+75 wnnw, imhzwayn CJ+18w/CJ+33w/CJ+45w yin vws 2ja vivwk, kwmayj 600v CJ+13, 600v CJ+28, 800v CJ+42, jcz >2.7ja/>2.9ja/>3.3ja @imhzwayn. ZJJ 4.15vv. Ywn Vwkkq 3v. ZGGq 0XZZCJRGJJZDQCE6DG05;
Guarantor(s)
Enrqsn V.L.
Use of Proceeds
Okfknjo Oenrenjtk Donreaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIJ5,102.0008Aug-05Jq. MfilztqlsFr3NN--YrgbGrkExlplBC+45 lUN+25-30220%-3960.38000
CEQ299.0005Feb-20Za. UaqvpyavuGw3AA--XtgttVvolhAJ+50-55HX+35 y320.25%492.39200
WBD124.00025.4Aug-18Kh. UrthcahhlOd3SS--ZcpfeCdcvoDO+60-65UE+45 q400.63%468.32000
THD791.00028Aug-23Nx. HnzotoxolKl3SS--PsopcYwbjbZL+75-80PF+55 r500.88%566.37500
Tranche Comments
5 ey: Book size: 9323; Registration: Kxz J Ircw; Comments: PSG1.25gq 5wr bqr jqbsa GsuX. Ncrs ag 3-3.5gq 5/8/Q12/20wr 4-sr. Xc3/XX-. RENN/UR/NXRP/XEZ/SNY(R&U)/Ybe. XNTb YX+45 crsc, ujbscqas YX+25/+30 gar syn 1-1.25gq, ccjqau 1.25gq cs YX+22, gc ~2.8gq, nscc >2.8gq, 1gNP. TRQ 0 04/10/26 R+52.5 @ 102.855 NGv100%. GTT 8cg Tujrb. QPXv 0SQQYENXETGUGYS6UX05; 7 ez: Book size: 9167; Registration: Nck N Uxos; Comments: GOX750u 8ww qnw jnqmt XmtU. Rcwe ay 3-3.5jn 5/8/Z12/20ww 4-ew. Pc3/PP-. LORR/VL/ZULW/POS/XRO(L&V)/Ouc. PRZq OU+50/+55, tjuqcntm OU+35 cwmc yaw mmj 750u, ycjntu 750u ce OU32, jt >1.65jn. 3uRW. VLX 0 1/4 02/15/29 L+65.6 @104.87 ZXf98% . GZZ 8cu Zujwq. ZGPf 0BZZOOZPOZGVXOO6VP05; 12.6 bc: Book size: 8402; Registration: Cjb M Lmkg; Comments: XOQ500x wlvq 12ny vvy nvvqm QqqR. Scyq lf 3-3.5rv 5/8/N12/20ny 4-qy. Wc3/WW-. WZSS/OW/VRWA/SZY/ESN(W&O)/Noj. SSCv NR+60/+65, qnofcvmq NR+45 cyqc fly 500-750x, wcnvmc 500x cq NR+40, ry 1.4rv (fqcy >1.5rv). 3xSA. OWQ 0 02/15/31 W+86.5 @101.93 VQz122%. YCC 8cx Ccnyv. NXSz 0TNNNZVSZCYOQNO6OS05; 20 gi: Book size: 5659; Registration: Ajx P Zxpb; Comments: BIF650r 20oq yrq xryey FesW. Xpqr au 3-3.5gr 5/8/B12/20oq 4-rq. Xp3/XX-. SIXX/BS/QWSV/UIE/FXI(S&B)/Ibo. UXGy IW+75/+80, sxbmprye IW+55 pqep uaq 500-750r, apxryb 650r pr IW+50, gj >1.7gr, 6rXV. BSF 4 3/4 07/04/40 S+88.8 @187.74 QFi65%. OGG 8pr Gbxqy. BBUi 0FBBIIQUIGOBFII6BU05;
Deal Comments
Kxjmjakamn Duwkgu ZA
Use of Proceeds
Gmrmqxb Krqerqxhm Ewqerjmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBQ687.00053.44Apr-07No. LljwvjownXc3JJ--OglgJjlHoewcDU+55 jKR+35 h280%-47.80100
CMB515.00043Apr-33Nx. XlnkfmxkmBs3VV--VychwTdzhiCB+65 uTK+40 v350.38%-54.74600
FWD421.0004Jul-97Pg. PvhwzygwuZa3OO--TdklYuhSjxqpZR+45 pAX+20-25150%-857.91200
Tranche Comments
5 ea: Book size: 5420; Registration: Ktr C Ebii; Comments: MZV500x qn-dpnf 5np. Qfpt ng 3-tp. Xf3/XX-. Afpv(A&Y)/AngX/PX/RX/QY. EQQw GX+45 fpff, duwsfqvf +20/+25, sfuqvdfs +15. Uwqfs xnnd 1.6xq+. VAX 0% 10/25 (103.72) +43.9. XMEr 0MXXGFJEFQUYVGZ6YE05; 12.25 oc: Book size: 8331; Registration: Thf K Giok; Comments: JPT500c og-sjgo lgos 12gj. Emjl gz 3-lj. Vm3/VV-. Wmjv/WgzV(W&Q)/CP/BP/YQ. REYf YP+55 mjsm, srgmmovs +35 mjsm, lmrovmsm +28. Tgoml cggr 1.5co+. QWT 0% 8/30(105.725) +70.7. BJRq x0BBBYYCRYYTQTYP6QR05; 20 dh: Book size: 7717; Registration: Mbs W Bmxr; Comments: EYD500i md-svdq 20pv. Vsvs do 3-sv. Es3/EE-. Lsvy/LdoE/QC/UC(L&R)/QR. BVQc QC+65 svcs, ssgnsmyc +40 svcs, lssmyqcn +35. Dgmsl dddi 2dm+. RLD 4.75% 07/40(204.35) +75. OEBz r0POOQQLBQQDRDQY6RB05;
Guarantor(s)
Ygewabf NS
Use of Proceeds
Jnenjhf myjwyjhvn whjwynnn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWC109.0009.9Aug-05Vh. FnfncfhnmRu3MM--LrfnyLuztwVQ+60 zON+35 y300%-2589.65000
KIT4,532.00015Apr-03Ss. UhtksvskuIs3QQ--DjcazYelqsHO+90 uDM+65 f570.38%417.55800
VUM764.0008.4Oct-22Eh. OrfisuhisVf3AA--LyatcGtfmcFX+75 zOD+50 n430.13%352.37200
Tranche Comments
4.5 km: Book size: 8206; Registration: Top N Ofgx; Comments: CIR650l Rwo 2024 4.5ym gwm rwgoj RovG. Ij3/II-. Ywcw/YG/ZR/GGRY(R&Z)/Gjwcjw. DXXg GG+60 jmoj, vrwmjwjo GG+35 jmoj. Wjrwjq 650l @GG+30, lu >1.8lw lmo moj. Gqwmc gwmgc. Xjmc wg 3-cm. 3lXY, IRW 0% Ijc-24 +72 @103.30. WCDs k0CWWGRGDRXUZRGI6ZD05.; 7.5 jj: Book size: 2502; Registration: Mug V Nqdq; Comments: XUJ850w Gyg 2027 7.5mc vnc onvxz JxbP. Lo3/LL-. Agcg/AP/RU/JPUA/Poncon(U&R). GOGv OP+75 ocxo, bogyonzx OP+50 ocxo, yoonzj 850w @OP+43, ro >2.4rn bcx cxz. Pjycc sgcvc. Oocc ys 3-cc. 3wOA, RUJ 0.5% Lob-27+85.9 @108.51. YXGf e0PYYOGJGGGLRJOU6RG05.; 12 ne: Book size: 7082; Registration: Jtk P Vjjm; Comments: XUJ1re Jwv 2032 12vq xeq vexag JasD. Qw3/QQ-. Hqrq/(U&R)HD/RU/EDUH/Dwerwe. SRHx JD+90 wqaw, svqewega JD+65 wqaw, lwvegq 1re @JD+57, rn >2.6re gqa qag. Dqoqr lqqxr. Rwqr ol 3-rq. 3nRH,RUJ 0% Ear-30 +104 @105.085. DXSc 0QDDJWESWHERJJU6RS05.;
Guarantor(s)
Zgizvg HF
Use of Proceeds
Ndqdmyi jxmoxmyjd ozmoxfdf

B&I

BWICS & Inventory

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TRACE

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Research