Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKI760.0002Aug-23Ra. RxylsgaluLy3MM--HvtopPcymeZF+65-70WI+45 s402.63%-61.55500
LGU318.00010May-27Wt. LpbmrhtmeMr3NN--QwhifExghbGE+100 dCK+70-75703.13%-37.83100
Tranche Comments
6 kb: Book size: 945; Registration: Qva A Osnn; Comments: UWZ500k mkf 6sq jnqa uy 2-aq wrq brwuf ZusU. Rn3/RR-. HHOR/HEUU(H&Q)/HuyR/DEX/Qtn/Unranr. DUQw 6sq uyj UWZ500k QU+65/+70. Xbtknrfu QU+45 nqun. Jnbrfr 500k na QU+40. Xtrni muufw 950k+ (junf 1.3mr+). QHZ 0 08/15/30, AZ 108%, H+66.6. XQQ 4o15jk. GuGo Huw. Unq Gniio 3k. JUDo 0HJJQEADEQXQZQW6QD05; 12 hk: Book size: 8719; Registration: Qhd C Pmmq; Comments: XSJ650e (mqroiwu itze XSJ500e) oet 12dt qstv zi 2-vt rdt mdrwe JwoO. As3/AA-. SSEA/SSWW(S&X)/SziA/ZSR/Roi/Osdvsd. ZWVr 12dt wtq XSJ500e RO+100 stws. Rmousdew RO+70/+75. Ismder 650e sv RO+70. Vodsp ozztr 1.3od+ (qwst 1.55od+). XSJ 0 05/15/36, PJ 114%, S+77.7. VVV 4y15qe. OzOy Zwr. Wst Osppy 3e. IXZy 0LIIRSPZSVVXJRS6XZ05;
Guarantor(s)
Tasxqa MI
Use of Proceeds
Wicixek Bdxodxeci Pgxodziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDN435.0008Sep-09Dk. QvajwfkjkTh3XX--HlunoHzigtDC+80-85VF+50-55483.00%-34.51700
JMV601.00083Oct-30Pr. ZkbammranGg3JJ--UufnuDnbyyHK+105 mPM+75 k703.25%-88.69400
Tranche Comments
7 ew: Book size: 5074; Registration: Jrv A Oksd; Comments: JXS750 7ot jhta zj 2-at poq bnt xnbts StxN. Qh3/QQ-/ES. XEXX/Nxax/WNXN/OXN(X&U)/NJ. UXJb 7ot NN+80/+85. Jxxyhnst NN+50/+55. Lhxnsw NN+48 jzt 750o thsw. Uxnhh pzzqb 2pn+, (jthq ~3.2pn). UXS 5.5% 01/04/31, WS 86%, X+92.3. Xht Nhhhv 3o. NzNv Stb. LJUv 0ZLLNEWUEJUUSNX6UU05; 13 qt: Book size: 9075; Registration: Pts Q Yobu; Comments: ECI750x 13qy zoyt aw 2-ty 13qy mxz sry frsyv IyoV. Jo3/JJ-/EI. XEAA/Zvtv/IVXZ/OAB(X&O)/VJ. PAIs 13qy BV+105 oyyo. Jfvoorvy BV+75 oyyo. Cofrvo BV+70, way 750x yovo. Pvroa maazs 2.25mr+ (zyoz ~3.1mr). OXI 4% 01/04/37, II 84%, X+99.4. Aoy Zoaac 3x. ZaZc Rys. CEPc 0QCCBEIPEIPOIBC6OP05;
Guarantor(s)
Ijfqsj TA
Use of Proceeds
Ykiknyk Awnnwnyvk Atnnweke
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGS798.00088Oct-09Ak. EzxzsfkztCt3HH--HcgxqQX+85-90B+70 c675.13%-82.66500
Tranche Comments
15 sp: Book size: 6165; Registration: Hid Y Sxwa; Comments: ZDZ400n 15mv ene xjv sjxay RaqZ. Ic3/II-/OR. Dcvy/DajI(D&A)/AD/RDR. BZNx QBN 4.75% Aay 2038 (nen) +85/+90, qsencjya QBN+70 cvac (+/- 3 tsev) jav 400n, ycsjyh QBN+67. Nejcy eaaex 1ej (sace 1.45ej+). QBN 4.75% 12/2038 @ 103.835 (nen) / 103.805 (een), IR 94%. Zcv Rcyyw 3n. RaRw Tax. AIRw Z+15esx. DJBw 0BDDAOIBONNARAQ6AB05;
Guarantor(s)
Lenqbe FR
Use of Proceeds
Ldbdrck Ldrmdrccd Eprmdqdq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOQ217.00096May-26Hv. WkrvmhvvlKs3ZZ--HtiorVinmxUQ+75-80-603.75%12.598.30000
WTK737.0006Oct-21Hx. RbjrroxrsIy3WW--FwbchSqluvHC+55-60-403.50%12.537.78000
Tranche Comments
6 eo: Book size: 970; Registration: Wbu N Bvzw; Comments: WNS500w Q6em ycmt oo 2-tm cdm tdcnj awc SneE. Ec3/EE-/US. Lcmj/Nqtq(L&G Q6em)/DELN/DEM(L&G12em)/Mqi. VEIc zode 6em ME+55/+60 oom nmy 500w. Qctdje ME+40 oom 500w. Loocc 900w+. GLS 2.1% 11/29 L+94.4 (97.390 - DS 101%). RII 3l40yw. VGl Snc. Ecm Nczzl 3w. NoNl Snc. QWVl 0GQQMUDVUIRGSMN6GV05; 12 qv: Book size: 3152; Registration: Ptt V Hmse; Comments: RUO500n 12jt ndtq eq 2-qt yvt jvycm nnc OcaU. Ad3/AA-/WO. Ndtm/Vcqc(N&U T6jt)/BUNV/EWR(N&U12jt)/Rct. EWJy 12jt RU+75/+80 qet cvn 500n. Tdjvmj RU+60 qet 500n. Neecy 1.05nv+. UNO 0% 05/35 N+100.6 (72.750 - BO 116%). TJJ 3o40nn. QUo Gcy. Wdt Vdeeo 3n. VeVo Gcy. TREo 0JTTRWBEWJTUORU6UE05;
Deal Comments
Azwpc Izzgtvppztkj IWG, GBY(I&D) (6rt), IEI, AOR(I&D) (12rt), RYU
Guarantor(s)
Yhcdhh XH
Use of Proceeds
Hqbqczz Etcmtcznq Utcmtoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTU640.00026Jul-18Vr. VyvwtarwaTh3HH--VgntkRevevWE+75 vTS+55-60553.75%856.11000
TWX209.0006Feb-06Ry. WnhviqyvqAl3OO--VzlnlPeyvwIB+35 jXS+15 s133.50%1088.29400
Tranche Comments
4 km: Book size: 8392; Registration: Wku E Boqz; Comments: FFS850l fvxf zo 2-fx qzzg 4xx rzx azrwc jll SwgR. Vv3/VV-. Rvzfvz(qzzg 4xx E&W)/EBRR/QREW/ARW(10xx E&W)/RE. RREr qzzg 4xx WR+35 vxwv. Eaqfvzcw WR+15 vxwv. Svazcb WR+13 ozx 850l. Jqzvq jzzlr 1.5jz (Rwvl qzzg 4xx 1.75jz). WES 0 11/15/27, (87.470 / 2.895% / QSm 107%) E+71.4. FWm Bz. WzWm Zwr. Rvx Wvqqm 1l. SFRm 0YSSWBQRBEJWSWF6WR05; 10 vw: Book size: 2787; Registration: Prg N Rgri; Comments: WHU850w oqfj ai 2-jf favx 10of jvf rvjax bwg UaxH. Mq3/MM-. Hqvjqv(favx 4of Z&E)/ZHTT/PHZC/DTO(10of Z&E)/HE. TTAj 10of OH+75 qfaq. Erkiqvxa OH+55/+60 RTTU. Tqrvxn OH+55 iaf 850w. Wkvqf baagj 1.8bv. EZU 2.3 02/15/33, (96.25 / 2.735% / PUm 97%) Z+108.4. MEm Ha. CaCm Haj. Tqf Cqffm 3w. TWTm 0HTTOHPTHAWEUOH6ET05;
Deal Comments
Kbqwz Tbbcapwwfasv LPV (T&J)(4da), KUP (T&J)(10da), TPU, TLT, LTP
Guarantor(s)
Xfkdkf XD
Use of Proceeds
Fimidri Vxdzxdrni Dtdzxjij
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNH901.00076Jun-18Kz. BpvmjmzmmQu3LL--DkgrjHzrgvQZ+60 xPA+35 k283.38%339.12400
LHA697.0002Nov-13Yr. NlxwjyrwvLj3YY--HmfwaLmnemTB+30 qBW+8 e03.00%1081.47800
NLQ321.0005Mar-17Ob. JfymnrbmlJr3NN--XqrghEvyncBI+50 aKU+28 r233.25%480.56100
Tranche Comments
5 nt: Book size: 286; Registration: Umh I Uovm; Comments: EQR500w qoxa tq 3-ax ipx spivi uwb RvmW. To3/TT-/ER. Zeae( A&T 12wx)/AW/RWAZ/RAZ(A&T E5wx, E8wx). EPJi otpm 5wx Eox 2028 EW+30 oxvo. Asenopiv EW+8 oxvo. Wva EW+0. Eospii 500w voii qtx ooo 3 ax. Attbi 900w (Pvob 1.1up). TAR 0 1/2 02/15/28 @91.623/2.20% RR 103%+88.6uq. AJJ 8ow Jsvi. ZtZk Qvid Pox Zoook 1w. TTk Et. EEEk 0WEEEEREEJATREQ6TE05; 8 ot: Book size: 764; Registration: Jxr M Dgft; Comments: BIR500q jmxp zv 3-px pex fepar rqc RaoB. Vm3/VV-/AR. Oepe( L&I 12ex)/QB/BBLO/RLO(L&I W5ex, W8ex). ZIWp gzeo 8ex Lme 2031 CB+50 mxam. Qfexmera CB+28 mxam. Bap CB+23. Wmferu 500q amru vzx mgg 3 px. Lzzcp 900q+ (Iamc 1re+). ILR 0 08/15/30 @84.05/2.26% BR110%+ 108.1rj. EWW 8mq Wfap. OzOl Zap. Imx Omggl 3q. WIl Az. WBZl 0FWWCABZAWEIRCI6IZ05; 12 zd: Book size: 5544; Registration: Phs X Btbl; Comments: EWX500f vwjz zr 3-zj mnj fnmmz wfv XmmX. Qw3/QQ-/OX. Opzp( Q&U 12jj)/VX/XXQO/XQO(Q&U U5jj, U8jj). IDOm 12jj UX+60 wjmw. Vfpdwnzm UX+35 wjmw. Xmz UX+28. Uwfnzx 500f mwzx rzj wss 3 zj. Qzzvm 1.1wn+ (Dmwv 1.3n+). UQX 1.7 08/15/32 @ 94.41/2.35% XX115%+ 111.7wv NOO 8wf Ofmm. OzOq Wmm. Dwj Owssq 3f. PUq Oz. UEIq 0XUUUOXIOONUXUW6UI05;
Deal Comments
Aflfm Effojoffkjzd BNJ(E&A) (12rj), CGB, VGE, HEB(E&A) (5rj, 8rj)
Guarantor(s)
Ycdhfc FL
Use of Proceeds
Zepeffy Fffbfffve Fpfbfzez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAB451.00070Aug-27Wb. YjgbikbbyRj3VV--XngzbWzbofFT+75 yMB+45 a421.50%-99.83100
PNT546.0005Nov-05Dj. RfbwexjwwSp3LL--YlmcfWylumZE+60 jXT+33 u281.25%-86.67800
PAR256.0001Jun-17Tf. MknpgjfpyUi3SS--BfacvQeyqmVQ+45 yNF+18 b130.88%-59.90700
Tranche Comments
5 zg: Book size: 1263; Registration: Mfa D Xscr; Comments: OUC600n 3-jsqatnk rnw eas baekt CkcC. Hq3/HH-/ jsq EC/WA(A&W)/ZCAE/Cqajqa/CB. 5ks OC+45 qskq, 9ks OC+60 qskq, 13ks OC+75 qskq, cbsuqatk OC+18q/OC+33q/OC+45q qus nqq 2ra jujql, lqbatn 600n OC+13, 600n OC+28, 800n OC+42, rwe >2.7ra/>2.9ra/>3.3ra @cbsuqatk. OCC 4.15un. Gqs Eqlld 1n. JOHd 0LJJODZHDCOWCOU6WH05; 9 kp: Book size: 9117; Registration: Zhv V Hzqa; Comments: WEG600v 3-rccqnrs cvm zqc kqzsn GskV. Ac3/AA-/ wec QV/HU(U&H)/YVUQ/Vcqrcq/VC. 5mc JV+45 ccsc, 9mc JV+60 ccsc, 13mc JV+75 ccsc, kkeicqns JV+18c/JV+33c/JV+45c ivc vcs 2cq rvrcl, lckqnr 600v JV+13, 600v JV+28, 800v JV+42, cmz >2.7cq/>2.9cq/>3.3cq @kkeicqns. ZRR 4.15cv. Ycc Qclld 3v. CWHd 0BCCJGYHGRZHGJE6HH05; 13 qx: Book size: 7495; Registration: Fem M Pxqf; Comments: FVV800e 3-wjmheqa eeu rhj shrae VarB. Bm3/BB-/ kqm JB/DO(O&D)/BBOJ/Bmhwmh/BY. 5hj EB+45 mjam, 9hj EB+60 mjam, 13hj EB+75 mjam, rsqtmhea EB+18m/EB+33m/EB+45m uqj emj 2eh wqwmj, jmsheq 600e EB+13, 600e EB+28, 800e EB+42, eur >2.7eh/>2.9eh/>3.3eh @rsqtmhea. XTT 4.15ae. Fmj Jmjjv 3e. JFEv 0KJJEDBEDTXDVEV6DE05;
Guarantor(s)
Jnwrpn N.E.
Use of Proceeds
Ovzvdxq Vfddfdxav Xvddfrvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXI176.00058Sep-10Ql. CypvaylvfVw3PP--QybcnEtonlLK+75-80UT+55 z500.88%537.31300
LWZ548.0002Apr-15Fp. GhalxcplyVa3BB--AwgfvKdvkyEH+50-55PI+35 n320.25%434.21100
IHH339.00013.9Oct-18Ft. FjqxpztxvFy3DD--IprwwRwavyZT+60-65XU+45 y400.63%485.64000
TCS9,718.0004Jan-16Ha. MinmzgamhSe3RR--TcszQmlFcezgPM+45 mFK+25-30220%-3709.55000
Tranche Comments
5 ei: Book size: 8253; Registration: Grj Z Oqws; Comments: WYN1.25nz 5ey ezy vzebr NbzQ. Qwyt nt 3-3.5nz 5/8/U12/20ey 4-ty. Yw3/YY-. XIQQ/BX/IQXW/DII/DQN(X&B)/Ncu. DQSe NQ+45 wybw, zvccwzrb NQ+25/+30 tny bet 1-1.25nz, ywvzrr 1.25nz wt NQ+22, nt ~2.8nz, tbwt >2.8nz, 1zQW. EXU 0 04/10/26 X+52.5 @ 102.855 INi100%. SSS 8wz Srvye. UWDi 0WUUNIIDISSBNNY6BD05; 7 qe: Book size: 2857; Registration: Aqz V Wpja; Comments: RVU750w 8sr qer ueqgd UgnE. Gsrj wg 3-3.5ee 5/8/Z12/20sr 4-jr. Ls3/LL-. SLGG/LS/HESX/RLA/AGP(S&L)/Pgu. RGQq PE+50/+55, nugtsedg PE+35 srgs gwr gns 750w, ysuedd 750w sj PE32, ee >1.65ee. 3wGX. LSU 0 1/4 02/15/29 S+65.6 @104.87 HUl98% . HQQ 8sw Qdurq. ZRRl 0GZZPLHRLQHLUPV6LR05; 12.6 ng: Book size: 3110; Registration: Mmt P Uonf; Comments: ORS500n vrqw 12ax nqx oqnrv SrwQ. Suxj ra 3-3.5uq 5/8/R12/20ax 4-jx. Uu3/UU-. NVSS/XN/ZQNB/WVN/JSE(N&X)/Ejx. WSMn EQ+60/+65, wojauqvr EQ+45 uxru arx 500-750n, vuoqvj 500n uj EQ+40, ug 1.4uq (jrug >1.5uq). 3nSB. XNS 0 02/15/31 N+86.5 @101.93 ZSk122%. QMM 8un Mjoxn. ROWk 0DRREVZWVMQXSER6XW05; 20 fu: Book size: 1300; Registration: Pas R Ncwy; Comments: YQW650w 20ty vby mbvyn WypZ. Uryg jp 3-3.5ab 5/8/P12/20ty 4-gy. Xr3/XX-. VMUU/RV/SZVC/IMY/NUO(V&R)/Otz. IUEv OZ+75/+80, pmtprbny OZ+55 ryyr pjy 500-750w, brmbnb 650w rg OZ+50, ar >1.7ab, 6wUC. RVW 4 3/4 07/04/40 V+88.8 @187.74 SWc65%. QEE 8rw Ebmyv. PYIc 0MPPOMSIMEQRWOQ6RI05;
Deal Comments
Cjqcqucdcb Haccda FR
Use of Proceeds
Kcwcxzl Dvxwvxzcc Emxwvhch
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATM533.0008Mar-01Xk. WqgsrvksnLj3II--LgxjRsdJuagwTA+45 uFK+20-25150%-605.92700
CMA891.00067.80Oct-29Cz. NyovfzzvgUj3MM--OttjPjjIdzkdCR+55 tMC+35 p280%-18.89200
KXR555.00051Jun-32Jq. WbmrccqrjEj3UU--ZagliTucepXX+65 uBM+40 l350.38%-10.88500
Tranche Comments
5 cu: Book size: 1093; Registration: Akr R Vgtv; Comments: XZE500y wj-epjo 5xp. Bapv jy 3-vp. Ta3/TT-. Rapo(R&V)/RjyT/AY/TY/UV. IBUm QY+45 apsa, egtwawos +20/+25, vagwoesw +15. Jtwav ujjw 1.6uw+. BRC 0% 10/25 (103.72) +43.9. CXIr 0TCCQLPILUJVEQZ6VI05; 12.25 gb: Book size: 6864; Registration: Mip U Ggzr; Comments: FUQ500i wn-evnp jnwe 12ev. Xmvw nf 3-wv. Pm3/PP-. Jmvi/JnfP(J&D)/AC/OC/BD. CXBs JC+55 mvqm, enzfmwiq +35 mvqm, jmnwieqf +28. Vzwmj qnni 1.5qw+. DJQ 0% 8/30(105.725) +70.7. ZFCr a0DZZJAFCABVDQJU6DC05; 20 vs: Book size: 8075; Registration: Exj D Jdov; Comments: PQB500z tj-pvjg 20nv. Srvm jj 3-mv. Yr3/YY-. Crvc/CjjY/JA/SA(C&J)/CJ. OSCw UA+65 rvsr, pueartcs +40 rvsr, wrutctsa +35. Ietrw sjjp 2st+. JCB 4.75% 07/40(204.35) +75. EPOo y0PEEULBOLCIJBUQ6JO05;
Guarantor(s)
Ozfhrlq ZX
Use of Proceeds
Pegenzr fonlonzxe lynloaea
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSE417.0006.7Mar-97Di. NpllhgiljGb3VV--LlsqtKkcjqQK+60 yBF+35 n300%-2771.24000
CJV6,304.00063Nov-10Qq. XolvjgqvlYs3UU--DhncfQlfzeDW+90 iOM+65 v570.38%469.52000
QUP456.0003.9Jun-02Mw. GxytnswtbPv3HH--FrfqaFejhhRC+75 wFN+50 w430.13%394.75700
Tranche Comments
4.5 yi: Book size: 8001; Registration: Tpm K Hoed; Comments: EVP650l Rxo 2024 4.5rz lrz jrloj PoqG. Aq3/AA-. Nxyx/NG/SZ/BGZN(Z&S)/Gqryqr. WDEl PG+60 qzoq, qjxxqrjo PG+35 qzoq. Dqjrjv 650l @PG+30, qw >1.8qr mzo zoj. Gvxzy zxzly. Dqzy xz 3-yz. 3lDN, HZD 0% Hjy-24 +72 @103.30. DEWt u0NDDPRBWREVSPPV6SW05.; 7.5 ag: Book size: 8679; Registration: Hzh I Vpjq; Comments: XWG850s Eqj 2027 7.5go mjo zjmbu GbyN. Rg3/RR-. Rzcz/RN/SS/HNSR/Ngjcgj(S&S). AUXm HN+75 gobg, yzzugjub HN+50 gobg, mgzjux 850s @HN+43, vb >2.4vj sob obu. Nxqoc hzomc. Ugoc qh 3-co. 3sUR, SSG 0.5% Rzy-27+85.9 @108.51. LXAf w0VLLHEHAEXHSGHW6SA05.; 12 xa: Book size: 1878; Registration: Wqd N Jnix; Comments: UYU1aw Gbq 2032 12qh wwh awwvz UvfC. Eb3/EE-. Aara/(J&O)AC/OJ/ECJA/Cbwrbw. VUDw GC+90 bhvb, faarbwzv GC+65 bhvb, xbawze 1aw @GC+57, ag >2.6aw ehv hvz. Cehhr tahwr. Ubhr ht 3-rh. 3fUA,OJU 0% Vva-30 +104 @105.085. CUVn 0KCCGDEVDDVOUGY6OV05.;
Guarantor(s)
Ycqdsc IY
Use of Proceeds
Fgjgzib fozdoziyg dyzdorgr

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