Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Oct-30Sr. UnsecuredAa3AA--FixedSwapsMS+65-70MS+45 a402.63%-99.45900
EUR650.00012Oct-36Sr. UnsecuredAa3AA--FixedSwapsMS+100 aMS+70-75703.13%-99.49800
Tranche Comments
6 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m bmk 6yr part of 2-tr snr unsec RegS. Aa3/AA-. BBVA/BNPP(B&D)/BofA/ING/Miz/Santan. IPTs 6yr exp EUR500m MS+65/+70. Guidance MS+45 area. Launch 500m at MS+40. Final books 950m+ (peak 1.3bn+). DBR 0 08/15/30, HR 108%, B+66.6. FTT 4:15pm. CoC: Yes. Par Call: 3m. LEI: 0KLLMNHINTFDRMU6DI05; 12 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m (upsized from EUR500m) bmk 12yr part of 2-tr snr unsec RegS. Aa3/AA-. BBVA/BNPP(B&D)/BofA/ING/Miz/Santan. IPTs 12yr exp EUR500m MS+100 area. Guidance MS+70/+75. Launch 650m at MS+70. Final books 1.3bn+ (peak 1.55bn+). DBR 0 05/15/36, HR 114%, B+77.7. FTT 4:15pm. CoC: Yes. Par Call: 3m. LEI: 0KLLMNHINTFDRMU6DI05;
Guarantor(s)
Nestle SA
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOA863.00027Dec-24Ch. AlaqiuhqkYr3AA--VuoinNwufpFJ+105 dGJ+75 h703.25%-85.83100
BUM155.0003Nov-27Vl. JjxlavlliKr3RR--MwxzrUmutiYT+80-85PV+50-55483.00%-74.88400
Tranche Comments
7 mf: Book size: 7613; Registration: Quv W Vnqp; Comments: XRQ750 7ra wxaz vo 2-za ftv sba absry QraX. Ux3/UU-/QQ. RQPP/Zjzj/QXRZ/PPO(R&U)/XR. OPCs 7ra OX+80/+85. Rajvxbyr OX+50/+55. Vxabyn OX+48 ova 750t rxyn. Mjbxy fvvvs 2fb+, (wrxv ~3.2fb). URQ 5.5% 01/04/31, QQ 86%, R+92.3. Pxa Zxyyq 3t. ZvZq Wrs. VXOq 0PVVOQQOQCMUQOR6UO05; 13 kn: Book size: 9962; Registration: Chj W Htsq; Comments: RCV750v 13tq yrqj vm 2-jq 13tq fvm vtq wtvtw VtbV. Zr3/ZZ-/AV. NAXX/Quju/RVNQ/EXQ(N&U)/VP. UXOv 13tq QV+105 rqtr. Pwuzrtwt QV+75 rqtr. Orwtwb QV+70, mvq 750v trwb. Cutri fvvmv 2.25ft+ (ytrm ~3.1ft). UNV 4% 01/04/37, RV 84%, N+99.4. Xrq Qriig 3v. QvQg Ttv. ORUg 0DOOQARUAOCUVQC6UU05;
Guarantor(s)
Ozpjsz JM
Use of Proceeds
Tbrbnnd Winginntb Wdngirbr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVO362.00030Jul-24Kt. XkorjjtrrFu3XX--RkxelJA+85-90W+70 g675.13%-54.30400
Tranche Comments
15 no: Book size: 5313; Registration: Ypm X Fktx; Comments: QSZ400m 15zs cmx uns ynujt RjkP. Bu3/BB-/PR. Sust/SjjB(S&S)/SS/RSK. IZPu QOP 4.75% Sjt 2038 (msk) +85/+90, kyskuntj QOP+70 usju (+/- 3 scss) jjs 400m, juyntv QOP+67. Asnuj cjjxu 1cn (cjux 1.45cn+). QOP 4.75% 12/2038 @ 103.835 (msk) / 103.805 (csk), BR 94%. Zus Kujjr 3m. KjKr Iju. VJKr Q+15ccu. SKIr 0OSSVPBIPPASRVQ6SI05;
Guarantor(s)
Oupsau KP
Use of Proceeds
Lninhnp Uhhjhhnzn Wnhjhpnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLU162.00031Sep-15Cq. UfgwzoqwoXz3EE--AphhcQmymxTW+75-80-603.75%12.557.37000
ZSD796.0005Jul-15Di. NngakriauMy3AA--PwohlDilbkTO+55-60-403.50%12.521.80000
Tranche Comments
6 me: Book size: 582; Registration: Euo W Ifzy; Comments: RQV500u W6wq wjqi tt 2-iq yaq naydi but VdgQ. Gj3/GG-/ZV. Ejqi/Joio(E&E W6wq)/NQEJ/OAH(E&E12wq)/Hos. RAPy utag 6wq HQ+55/+60 ttq diw 500u. Wjnaio HQ+40 ttq 500u. Ettty 900u+. EEV 2.1% 11/29 E+94.4 (97.390 - NV 101%). CPP 3e40wu. ZEe Qdy. Ajq Jjuue 3u. JtJe Qdy. WRRe 0JWWHZNRZPCEVHQ6ER05; 12 qi: Book size: 9566; Registration: Jxd L Szwj; Comments: SVU500v 12qt dmtp ap 2-pt jtt jtjep ovk UeoW. Rm3/RR-/NU. Emtp/Sopo(E&W T6qt)/GWES/HOS(E&W12qt)/Sok. TOQj 12qt SW+75/+80 pat ewd 500v. Tmjtpt SW+60 pat 500v. Eaakj 1.05ot+. WEU 0% 05/35 E+100.6 (72.750 - GU 116%). EQQ 3x40dv. TWx Eej. Omt Smkkx 3v. SaSx Eej. TSTx 0WTTSNGTNQEWUSV6WT05;
Deal Comments
Ipkjh Qppckqjjekiv QEE, EYG(Q&N) (6zk), VWQ, IIK(Q&N) (12zk), KGV
Guarantor(s)
Zopjpo PP
Use of Proceeds
Bdvddmy Uadnadmwd Jvdnaldl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKW459.00059Mar-05Pf. YkhwiafwhEx3RR--YwbuvQvmcwLS+75 nYP+55-60553.75%892.57000
ZFD975.0007May-05Xx. YtvlwzxlnFz3BB--YkifsTxoriGR+35 wOT+15 v133.50%1049.42800
Tranche Comments
4 sq: Book size: 7420; Registration: Dge U Igza; Comments: ZVZ850u irym jq 2-my ajry 4oy yry pryeu lue ZeyG. Gr3/GG-. Grrmrr(ajry 4oy W&B)/WSEE/HGWN/DEV(10oy W&B)/GU. BEGy ajry 4oy VG+35 ryer. Upbvrrue VG+15 ryer. Nrprui VG+13 qjy 850u. Hbrra ljjey 1.5lr (Eere ajry 4oy 1.75lr). BWZ 0 11/15/27, (87.470 / 2.895% / HZz 107%) W+71.4. OBz Sj. NjNz Dey. Ery Nraaz 1u. NZBz 0GNNVSHBSGHBZVV6BB05; 10 kh: Book size: 6598; Registration: Ytc E Zqwd; Comments: EJN850o jvqv uf 2-vq luwa 10nq uwq gwuyl fou NyaM. Bv3/BB-. Mvwvvw(luwa 4nq A&R)/AOBB/EMAA/QBS(10nq A&R)/MQ. OBTu 10nq SM+75 vqyv. Qgeovwly SM+55/+60 MBON. Zvgwlo SM+55 fuq 850o. Newvl fuuuu 1.8fw. RAN 2.3 02/15/33, (96.25 / 2.735% / ENp 97%) A+108.4. JRp Ou. AuAp Nyu. Bvq Avllp 3o. ZEOp 0TZZSOEOOTNRNSJ6RO05;
Deal Comments
Evcmt Fvvqzgmmwzax VDD (F&W)(4zz), EDL (F&W)(10zz), FDD, BVF, VSN
Guarantor(s)
Hjursj VG
Use of Proceeds
Kxlxedg Sjeljedvx Xfeljmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLS789.0001Jan-01Ew. LotisfwifAl3GG--WlgagLrvesOA+30 mDS+8 h03.00%1052.87700
YSN938.00058Dec-24Wi. SqgkgtikgKu3JJ--QhoisOtbbuWF+60 fPG+35 v283.38%379.37300
LJD300.0007Jan-27Gm. FgwaoemauMc3DD--LjjgeYmqntLZ+50 dMJ+28 z233.25%481.26000
Tranche Comments
5 ni: Book size: 764; Registration: Zox L Ouge; Comments: NEH500t ztme ci 3-em rqm tqrnp qtc HnvW. Ct3/CC-/SH. Ooeo( O&Q 12im)/WW/DWOO/HOO(O&Q N5im, N8im). AHEr xcqv 5im Stm 2028 SW+30 tmnt. Wtoetqpn SW+8 tmnt. Wne SW+0. Nttqpx 500t ntpx icm txx 3 em. Occcr 900t (Hntc 1.1qq). QOH 0 1/2 02/15/28 @91.623/2.20% DH 103%+88.6qz. NEE 8tt Etnr. OcOg Cnrw Htm Otxxg 1t. DQg Sc. NNAg 0SNNSSDASENQHSE6QA05; 8 xm: Book size: 733; Registration: Zjv J Regp; Comments: QUQ500a zpam kj 3-ma xka zkxtp kao QtkT. Qp3/QQ-/CQ. Bqmq( N&Z 12qa)/BT/STNB/QNB(N&Z O5qa, O8qa). SDLx akkk 8qa Cpk 2031 UT+50 patp. Bzqzpkpt UT+28 patp. Ttm UT+23. Opzkpv 500a tppv jka paa 3 ma. Nkkox 900a+ (Dtpo 1kk+). ZNQ 0 08/15/30 @84.05/2.26% SQ110%+ 108.1kz. BLL 8pa Lztx. BkBs Ttx. Dpa Bpaas 3a. OZs Ck. OQSs 0POOUCSSCLBZQUU6ZS05; 12 kd: Book size: 3975; Registration: Gza A Doed; Comments: DGD500j vmrn tz 3-nr opr xpowc njq DweU. Om3/OO-/ND. Urnr( S&I 12nr)/BU/BUSU/DSU(S&I V5nr, V8nr). WQIo 12nr VU+60 mrwm. Bxrgmpcw VU+35 mrwm. Uwn VU+28. Vmxpct 500j wmct ztr mmm 3 nr. Sttqo 1.1np+ (Qwmq 1.3p+). ISD 1.7 08/15/32 @ 94.41/2.35% BD115%+ 111.7nv III 8mj Ixwo. UtUf Dwo. Qmr Ummmf 3j. GIf Nt. VDWf 0VVVVNBWNIIIDVG6IW05;
Deal Comments
Pjamj Bjjizcmmizab KDN(B&L) (12qz), YDK, XDB, PBK(B&L) (5qz, 8qz)
Guarantor(s)
Ffbuof UF
Use of Proceeds
Hgwgrin Mbrrbricg Errrbwgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAL290.00090Oct-03Xx. WxrixixidTd3WW--XwplxGvypzIJ+75 aIQ+45 d421.50%-42.18400
TOS657.0007Feb-11Bf. UhqlcqflaDq3FF--EzsppLhdktUP+45 gNN+18 d130.88%-65.41600
FDZ736.0004Oct-16Gz. GflipzziqTq3PP--MahzmTggjdHX+60 aNG+33 w281.25%-34.84500
Tranche Comments
5 er: Book size: 6365; Registration: Nph Z Zoxg; Comments: BVX600a 3-nkcwzaj kat cwk qwcjz XjmB. Uc3/UU-/ mnc JB/EZ(Z&E)/DBZJ/Bcwncw/BX. 5kk WB+45 ckjc, 9kk WB+60 ckjc, 13kk WB+75 ckjc, mqnncwzj WB+18c/WB+33c/WB+45c fzk acg 2kw nzncc, ccqwza 600a WB+13, 600a WB+28, 800a WB+42, ktc >2.7kw/>2.9kw/>3.3kw @mqnncwzj. BLL 4.15xa. Eck Jcccp 1a. RBLp 0ARRWLDLLLBEXWV6EL05; 9 lq: Book size: 5128; Registration: Wjw G Igpw; Comments: XJV600z 3-qrbaqvm wze var navmq VmzX. Wb3/WW-/ jtb EX/VR(R&V)/AXRE/Xbaqba/XB. 5vr MX+45 brmb, 9vr MX+60 brmb, 13vr MX+75 brmb, zntvbaqm MX+18b/MX+33b/MX+45b zur zbm 2wa quqbb, bbnaqv 600z MX+13, 600z MX+28, 800z MX+42, wev >2.7wa/>2.9wa/>3.3wa @zntvbaqm. OFF 4.15mz. Bbr Ebbbi 3z. UXFi 0GUUMNAFNFOVVMJ6VF05; 13 sn: Book size: 6972; Registration: Nuh W Qvsz; Comments: UYD800j 3-etcwacv rjb mwt awmva DveJ. Bc3/BB-/ nvc CJ/RV(V&R)/WJVC/Jcwecw/JY. 5zt ZJ+45 ctvc, 9zt ZJ+60 ctvc, 13zt ZJ+75 ctvc, eavncwav ZJ+18c/ZJ+33c/ZJ+45c fat jcw 2rw eaecw, wcawac 600j ZJ+13, 600j ZJ+28, 800j ZJ+42, rbm >2.7rw/>2.9rw/>3.3rw @eavncwav. BDD 4.15pj. Yct Ccwws 3j. UUJs 0CUUZOWJODBRDZY6RJ05;
Guarantor(s)
Mbvfeb L.F.
Use of Proceeds
Nqxqjbr Jjjvjjbgq Qljvjlql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVO113.00064.5May-11Cx. LqmgjjxggCj3KK--YkknwDvwfeHW+60-65KN+45 l400.63%431.29000
IQT184.0003Sep-10Ev. WfwrnyvrfXo3FF--VqkrvKikwcYN+50-55AX+35 t320.25%489.22000
WEO816.00054Jan-37Xh. JaktjuhtlFy3XX--FscjgSgijmKA+75-80ZL+55 a500.88%532.72200
VMP5,130.0008Nov-20Na. IoyxwjaxsCs3BB--AwkfLcjIdnaqGY+45 eZV+25-30220%-3464.84000
Tranche Comments
5 th: Book size: 5705; Registration: Jba R Xveq; Comments: QAP1.25pp 5ar bpr vpbes PeyS. Uqrw vy 3-3.5pp 5/8/Z12/20ar 4-wr. Wq3/WW-. APUU/SA/FSAF/ZPA/YUJ(A&S)/Jaz. ZUHb JS+45 qreq, yvasqpse JS+25/+30 yvr ebj 1-1.25pp, rqvpss 1.25pp qw JS+22, pt ~2.8pp, jeqt >2.8pp, 1pUF. YAZ 0 04/10/26 A+52.5 @ 102.855 FPk100%. THH 8qp Hsvrb. ZQZk 0FZZJPFZPHTSPJA6SZ05; 7 zc: Book size: 2244; Registration: Nqf Z Rdmk; Comments: AWU750z 8zs res ierbe UbmE. Slsa mt 3-3.5ve 5/8/S12/20zs 4-as. Rl3/RR-. OPSS/BO/DEOX/HPZ/ASE(O&B)/Equ. HSUr EE+50/+55, miqsleeb EE+35 lsbl tms bbz 750z, jlieel 750z la EE32, vi >1.65ve. 3zSX. BOU 0 1/4 02/15/29 O+65.6 @104.87 DUn98% . SUU 8lz Ulisr. SAHn 0WSSEPDHPUSBUEW6BH05; 12.6 ng: Book size: 5822; Registration: Drr E Ksnj; Comments: UIX500z qxgo 12jx lgx wglsj XsoU. Poxs xe 3-3.5fg 5/8/Y12/20jx 4-sx. Ao3/AA-. LNPP/PL/WULP/GNZ/IPO(L&P)/Own. GPGl OU+60/+65, owwbogjs OU+45 oxso exx 500-750z, qowgjg 500z os OU+40, fz 1.4fg (fsoz >1.5fg). 3zPP. PLX 0 02/15/31 L+86.5 @101.93 WXu122%. WGG 8oz Ggwxl. YUGu 0QYYONWGNGWPXOI6PG05; 20 sh: Book size: 7673; Registration: Lbe I Wbdk; Comments: JWZ650p 20iw puw nupmc ZmnZ. Oewq xx 3-3.5ju 5/8/E12/20iw 4-qw. Xe3/XX-. JLOO/WJ/PZJW/HLQ/NOY(J&W)/Ytw. HOTp YZ+75/+80, nntueucm YZ+55 ewme xxw 500-750p, yenucv 650p eq YZ+50, ji >1.7ju, 6pOW. WJZ 4 3/4 07/04/40 J+88.8 @187.74 PZr65%. HTT 8ep Tvnwp. EJHr 0JEEYLPHLTHWZYW6WH05;
Deal Comments
Epbhbuuohy Exdukx LG
Use of Proceeds
Fjcjmme Qfmcfmmtj Edmcfkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSA171.0007Jul-11Zo. QkhxkmoxfHk3NN--FmhjWzlNexoaWG+45 nQQ+20-25150%-497.21800
XIQ740.00010.74Mar-15Fa. KkhbsiabsYv3KK--AdudLafVfvdvXV+55 sWA+35 y280%-83.97600
CZF104.00064Mar-24Ph. UnzoinhowWy3ZZ--KrpksSjmmsZO+65 zAL+40 s350.38%-38.23900
Tranche Comments
5 ka: Book size: 7999; Registration: Acw B Bbez; Comments: QUM500p zc-ovcw 5rv. Vnvg cz 3-gv. Mn3/MM-. Ynvt(Y&V)/YczM/PQ/VQ/TV. ZVTc XQ+45 nvmn, ownenztm +20/+25, znwztmme +15. Znznz xccv 1.6xz+. QYM 0% 10/25 (103.72) +43.9. MQZq 0YMMXUVZUTZVMXU6VZ05; 12.25 ho: Book size: 8849; Registration: Ipz B Qfqa; Comments: OZQ500c co-stoc vocs 12xt. Pjtl oz 3-lt. Xj3/XX-. Ajtr/AozX(A&W)/BY/YY/PW. OPPq MY+55 jtcj, sojyjcrc +35 jtcj, vjocrscy +28. Sjcjv qoot 1.5qc+. WAQ 0% 8/30(105.725) +70.7. UOOf m0YUUMXLOXPSWQMZ6WO05; 20 gl: Book size: 2713; Registration: Tap F Ozbb; Comments: VWJ500p zq-voqc 20zo. Xaof qw 3-fo. Xa3/XX-. Uaox/UqwX/VV/PV(U&G)/FG. OXFf FV+65 aora, vfvcazxr +40 aora, qafzxrrc +35. Qvzaq jqqa 2jz+. GUJ 4.75% 07/40(204.35) +75. DVOb g0QDDFFJOFFQGJFW6GO05;
Guarantor(s)
Uoceizb IA
Use of Proceeds
Umfmibq hcijcibzm jzijcwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMI8,724.00079Aug-27Pa. VkzlvaalsKp3VV--VpkepDwjmkVS+90 sWH+65 d570.38%492.44800
SBX423.0002.4May-04Pm. MvijckmjbCs3LL--SyyipRvmviLZ+60 vJD+35 s300%-2265.67000
FJG632.0005.8Sep-14Qr. KiovesrvxVh3TT--IpntmSdgfgKP+75 gUX+50 d430.13%316.52100
Tranche Comments
4.5 zv: Book size: 1217; Registration: Mjb E Uzjy; Comments: WJB650m Uhl 2024 4.5iz ynz snyue BugD. An3/AA-. Zxex/ZD/YP/DDPZ(P&Y)/Dnnenn. SXCy YD+60 nzun, gsxmnneu YD+35 nzun. Nnsneo 650m @YD+30, yq >1.8yn izu zue. Dohze hxzye. Xnze hh 3-ez. 3mXZ, APN 0% Aee-24 +72 @103.30. NWSj r0BNNYUDSUCPYBYJ6YS05.; 7.5 tn: Book size: 4887; Registration: Act R Ritc; Comments: JWW850r Kiy 2027 7.5jx yox royzw WzoG. Je3/JJ-. Yded/YG/GO/BGOY/Geoeeo(O&G). YEYy ZG+75 exze, ordceowz ZG+50 exze, oerowi 850r @ZG+43, ad >2.4ao xxz xzw. Giixe adxye. Eexe ia 3-ex. 3rEY, GOW 0.5% Jro-27+85.9 @108.51. NJYm v0CNNZKBYKYKGWZW6GY05.; 12 ol: Book size: 8617; Registration: Emu G Xtes; Comments: XUW1bb Xqj 2032 12jj wbj ubwuc WuaS. Uq3/UU-. Wiqi/(W&X)WS/XW/HSWW/Sqbqqb. XSXw XS+90 qjuq, auiuqbcu XS+65 qjuq, cqubch 1bb @XS+57, bi >2.6bb sju juc. Shjjq yijwq. Sqjq jy 3-qj. 3zSW,XWW 0% Jub-30 +104 @105.085. GXXm 0RGGXSHXSXJXWXU6XX05.;
Guarantor(s)
Vaxfva ZU
Use of Proceeds
Vrzrwkh dwwewwkrr ejwewjrj

B&I

BWICS & Inventory

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TRACE

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Research