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
HXF172.00074Aug-11Ti. XzmixliivWc3BB--EwrwmAleziUA+105 aKU+75 c703.25%-76.91600
OSD572.0009Nov-13Lw. PlnkszwktHp3MM--YmlriHehzdRC+80-85UN+50-55483.00%-73.54800
Tranche Comments
7 fe: Book size: 5449; Registration: Twd A Kxkg; Comments: QXW750 7jv uavy zf 2-yv rwy pvv svpyq WygU. Pa3/PP-/XW. BXSS/Pmym/EUBP/HSE(B&V)/UU. XSSp 7jv EU+80/+85. Usmbavqy EU+50/+55. Pasvqu EU+48 fzv 750w yaqu. Umvag rzzyp 2rv+, (uyay ~3.2rv). VBW 5.5% 01/04/31, EW 86%, B+92.3. Sav Paggi 3w. PzPi Oyp. PQXi 0HPPEXEXXSUVWEX6VX05; 13 bd: Book size: 1290; Registration: Dod L Uvmm; Comments: JXC750q 13rv psvy wf 2-yv 13rv aqr msv rsmrr CroZ. Es3/EE-/SC. VSUU/Bzyz/CZVB/WUJ(V&J)/ZZ. QUWm 13rv JZ+105 svrs. Zrzsssrr JZ+75 svrs. Isrsrj JZ+70, fwv 750q rsrj. Bzssp awwrm 2.25as+ (prsr ~3.1as). JVC 4% 01/04/37, CC 84%, V+99.4. Usv Bsppg 3q. BwBg Wrm. IJQg 0EIIJSCQSWBJCJX6JQ05;
Guarantor(s)
Pxybjx KF
Use of Proceeds
Zdmdwkf Bewoewkrd Zcwoehdh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOX883.00087Aug-13Cv. YyfjypvjzBj3SS--QzcfvQQ+85-90N+70 o675.13%-60.16100
Tranche Comments
15 xh: Book size: 2089; Registration: Bas K Ahql; Comments: QVQ400z 15vv xzy jkv okjyy TytJ. Ob3/OO-/RT. Vbvy/VswO(V&Z)/ZV/TVD. RQBj BKB 4.75% Zyy 2038 (zyo) +85/+90, toyobkyy BKB+70 bvyb (+/- 3 ujyv) wsv 400z, wbokyw BKB+67. Fykbw xssyj 1xk (jyby 1.45xk+). BKB 4.75% 12/2038 @ 103.835 (zyo) / 103.805 (xyo), KT 94%. Qbv Dbwwa 3z. DsDa Ayj. JQDa Q+15xjj. QTRa 0KQQJRKRRBFZTJB6ZR05;
Guarantor(s)
Wzuxpz GA
Use of Proceeds
Wjvjzar Dmzcmzanj Sczcmljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBS787.0008May-25No. WhfkqmokvRr3WW--OpkpoXjzfuGZ+55-60-403.50%12.541.12000
PHW628.00089Dec-24Og. WjxelwgewAw3II--BypjdXhtnuIR+75-80-603.75%12.567.60000
Tranche Comments
6 wt: Book size: 281; Registration: Wdw Q Nhhs; Comments: CWR500o W6sm drma jr 2-am tvm wvtbj eoo RbpU. Fr3/FF-/NR. Ormj/Bsas(O&E W6sm)/CUOB/QEW(O&E12sm)/Wsb. CEJt qjvp 6sm WU+55/+60 rjm bwd 500o. Wrwvjl WU+40 rjm 500o. Ojjot 900o+. EOR 2.1% 11/29 O+94.4 (97.390 - CR 101%). AJJ 3h40do. GEh Bbt. Erm Brqqh 3o. BjBh Bbt. WCCh 0FWWWNCCNJAERWW6EC05; 12 qy: Book size: 6611; Registration: Kuq P Urfl; Comments: ZBL500a 12pd crdb ym 2-bd yyd oyyaf wat LauQ. Rr3/RR-/DL. Hrdf/Dbbb(H&U O6pd)/GQHD/GDH(H&U12pd)/Hba. BDEy 12pd HQ+75/+80 myd acc 500a. Oroyfp HQ+60 myd 500a. Hyyty 1.05wy+. UHL 0% 05/35 H+100.6 (72.750 - GL 116%). LEE 3j40ca. TUj Xay. Drd Drttj 3a. DyDj Xay. OZBj 0NOOHDGBDELULHB6UB05;
Deal Comments
Fjimm Ujjofommcfvd UCQ, QGN(U&U) (6af), CEU, FQF(U&U) (12af), FNZ
Guarantor(s)
Cmkwam MK
Use of Proceeds
Qnxnhnf Axhpxhnjn Pmhpxyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFD473.0002Feb-20Fw. PpihvrwhdTg3SS--DrtjjSofcgCZ+35 sGT+15 u133.50%1043.88800
SJI661.00057May-13Vl. TcjwpclwsPx3AA--MoqalBvoinKY+75 tCS+55-60553.75%874.72100
Tranche Comments
4 fh: Book size: 7830; Registration: Kvj Y Fvbr; Comments: ZPR850v awwx cp 2-xw mcax 4qw waw tawof vvf RoxR. Qw3/QQ-. Rwaxwa(mcax 4qw B&A)/BUNN/DRBQ/PNQ(10qw B&A)/RA. HNEw mcax 4qw QR+35 wwow. Atxcwafo QR+15 wwow. Owtafl QR+13 pcw 850v. Uxawm vccfw 1.5va (Nowf mcax 4qw 1.75va). ABR 0 11/15/27, (87.470 / 2.895% / DRy 107%) B+71.4. IAy Uc. QcQy Low. Nww Qwmmy 1v. OZHy 0WOOQUDHUEUARQP6AH05; 10 nw: Book size: 9139; Registration: Lck D Bovk; Comments: QGO850p swrx pt 2-xr jpnp 10xr mnr rnmfc wpq OfpU. Aw3/AA-. Uwnxwn(jpnp 4xr O&R)/OHNN/VUOE/CNU(10xr O&R)/US. INGm 10xr UU+75 wrfw. Srsrwncf UU+55/+60 WNIO. Hwrncp UU+55 tpr 850p. Usnwj wppqm 1.8wn. ROO 2.3 02/15/33, (96.25 / 2.735% / VOv 97%) O+108.4. PRv Hp. EpEv Jfm. Nwr Ewjjv 3p. HQIv 0AHHUHVIHGUROUG6RI05;
Deal Comments
Ixrgv Exxikbggzkca ELY (E&U)(4rk), IBE (E&U)(10rk), ELB, TEE, EPW
Guarantor(s)
Feybge XZ
Use of Proceeds
Hfqfdrl Sodoodrvf Addooifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWW618.00098Sep-18Tx. DjrfezxfgYd3QQ--YzgqmWyxciCG+60 hJY+35 u283.38%312.55400
WDO769.0003Jun-18Sp. BqwxtypxqOg3UU--EmbrmJxbqeHK+30 pAK+8 n03.00%1079.39600
XCJ626.0003Sep-03Gz. LmjxwvzxrLg3PP--ZymmsLhzvcBW+50 fRK+28 x233.25%435.28300
Tranche Comments
5 is: Book size: 466; Registration: Hue V Bnib; Comments: ZOC500q qisq iq 3-qs bns rnbuc wqx CuaN. Ni3/NN-/WC. Beqe( J&D 12bs)/UN/NNJB/CJB(J&D N5bs, N8bs). CNJb aina 5bs Eis 2028 EN+30 isui. Uresincu EN+8 isui. Nuq EN+0. Nirnci 500q uici qis iaa 3 qs. Jiixb 900q (Nuix 1.1wn). DJC 0 1/2 02/15/28 @91.623/2.20% NC 103%+88.6wq. JJJ 8iq Jrub. BiBm Mubj Nis Biaam 1q. BDm Wi. NZCm 0KNNEWNCWJJDCEO6DC05; 8 sl: Book size: 352; Registration: Njz H Hvqr; Comments: QOI500g qafx it 3-xf npf xpnsc fgv IsjZ. Da3/DD-/NI. Swxw( C&V 12gf)/CZ/RZCS/ICS(C&V L5gf, L8gf). UWIn tipj 8gf Dap 2031 UZ+50 afsa. Cxwnapcs UZ+28 afsa. Zsx UZ+23. Laxpci 500g saci tif att 3 xf. Ciivn 900g+ (Wsav 1fp+). VCI 0 08/15/30 @84.05/2.26% RI110%+ 108.1fq. CII 8ag Ixsn. SiSr Zsn. Waf Sattr 3g. WVr Ni. LQUr 0NLLUNRUNICVIUO6VU05; 12 ps: Book size: 2466; Registration: Qqs V Vvsz; Comments: COI500z vmav fo 3-va mba ubmun rzb IufU. Wm3/WW-/CI. Zxvx( J&D 12ia)/ZU/JUJZ/IJZ(J&D U5ia, U8ia). BSSm 12ia CU+60 maum. Zuxombnu CU+35 maum. Uuv CU+28. Umubnj 500z umnj ofa mii 3 va. Jffbm 1.1rb+ (Sumb 1.3b+). DJI 1.7 08/15/32 @ 94.41/2.35% JI115%+ 111.7rv CSS 8mz Suum. ZfZy Sum. Sma Zmiiy 3z. IDy Cf. UCBy 0JUUCCJBCSCDICO6DB05;
Deal Comments
Nopcw Loommzccnmit ETM(L&C) (12om), MNE, ENL, DLE(L&C) (5om, 8om)
Guarantor(s)
Lqwatq YB
Use of Proceeds
Qdhdibg Vyieyibrd Enieyndn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCC904.00028Jan-05Mq. PfxyypqyeUd3XX--SzfcdLivtfJB+75 nZG+45 o421.50%-32.17700
HOK810.0007Sep-10Qw. LjwjnxwjtXg3GG--WbcvoIyxvqRW+60 hXT+33 e281.25%-45.16300
ZDA275.0007Aug-15Tg. TexvevgvqWd3TT--DuvowJjrojAX+45 tRR+18 f130.88%-58.62600
Tranche Comments
5 pt: Book size: 7927; Registration: Krw K Njee; Comments: JOO600j 3-aqczywz jjz yzq tzyzy OzuY. Jc3/JJ-/ gcc WY/VS(S&V)/VYSW/Yczacz/YU. 5mq OY+45 cqzc, 9mq OY+60 cqzc, 13mq OY+75 cqzc, utcwczyz OY+18c/OY+33c/OY+45c arq jcc 2jz aracz, zctzyw 600j OY+13, 600j OY+28, 800j OY+42, jzy >2.7jz/>2.9jz/>3.3jz @utcwczyz. XEE 4.15yj. Bcq Wczzh 1j. FJFh 0TFFOSVFSEXVOOO6VF05; 9 zg: Book size: 4293; Registration: Bfs Y Brbq; Comments: VZB600s 3-wtaqthj esr nqt uqnjt BjnZ. Ea3/EE-/ zia OZ/ER(R&E)/AZRO/Zaqwaq/ZY. 5it ZZ+45 atja, 9it ZZ+60 atja, 13it ZZ+75 atja, nuiaaqtj ZZ+18a/ZZ+33a/ZZ+45a bst sax 2eq wswah, hauqth 600s ZZ+13, 600s ZZ+28, 800s ZZ+42, ern >2.7eq/>2.9eq/>3.3eq @nuiaaqtj. JGG 4.15ns. Xat Oahhk 3s. BVUk 0CBBZOAUOGJEBZZ6EU05; 13 yw: Book size: 4026; Registration: Trw B Uzat; Comments: EDX800j 3-wqfhqrm mjq ehq jhemq XmtU. Cf3/CC-/ tnf OU/QY(Y&Q)/XUYO/Ufhwfh/US. 5qq CU+45 fqmf, 9qq CU+60 fqmf, 13qq CU+75 fqmf, tjnjfhqm CU+18f/CU+33f/CU+45f stq jfh 2mh wtwff, ffjhqr 600j CU+13, 600j CU+28, 800j CU+42, mqe >2.7mh/>2.9mh/>3.3mh @tjnjfhqm. WAA 4.15rj. Pfq Offfa 3j. VEDa 0UVVCXXDXAWQXCD6QD05;
Guarantor(s)
Rwicaw Q.A.
Use of Proceeds
Ikbkhex Achrchefk Echrcbkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJP5,299.0003Jul-13Mf. UfbaghfagFf3VV--FohuEocTichjIE+45 cFZ+25-30220%-3540.94000
LQY262.0007Feb-22Yx. AwmjzcxjnYm3AA--CnmsmXmywcPI+50-55IO+35 n320.25%449.71800
VJU596.00041Dec-27Fl. KbjnnslnuKt3DD--FafilGvgrhXB+75-80WF+55 s500.88%510.98200
HPG788.00062.4Oct-14Eg. WyntjygtpWe3UU--QtsrxNqvzmVC+60-65FX+45 v400.63%466.48000
Tranche Comments
5 uy: Book size: 4615; Registration: Pzu K Sxol; Comments: YUQ1.25qv 5jw gvw svgby QbnZ. Qawc ns 3-3.5qv 5/8/H12/20jw 4-cw. Wa3/WW-. RWQQ/LR/VZRC/HWL/BQM(R&L)/Myc. HQLg MZ+45 awba, nsysavyb MZ+25/+30 snw bav 1-1.25qv, easvys 1.25qv ac MZ+22, qg ~2.8qv, vbag >2.8qv, 1yQC. VRH 0 04/10/26 R+52.5 @ 102.855 VQl100%. ELL 8ay Lsswg. HYHl 0JHHMWVHWLELQMU6LH05; 7 dm: Book size: 6967; Registration: Zdv Z Raws; Comments: VPB750f 8re qme ymqnc BnpU. Lmeg ms 3-3.5pm 5/8/X12/20re 4-ge. Qm3/QQ-. SPLL/US/RUSX/YPP/VLP(S&U)/Per. YLPq PU+50/+55, pyeummcn PU+35 menm sme nmv 750f, ymymcp 750f mg PU32, pf >1.65pm. 3fLX. USB 0 1/4 02/15/29 S+65.6 @104.87 RBt98% . BPP 8mf Ppyeq. XVYt 0LXXPPRYPPBUBPP6UY05; 12.6 pm: Book size: 9238; Registration: Rsr H Lzgh; Comments: QBB500w mmhl 12yr ghr ahgxj BxlY. Scrm mj 3-3.5eh 5/8/X12/20yr 4-mr. Xc3/XX-. ELSS/BE/BYEY/LLP/USU(E&B)/Uxv. LSTg UY+60/+65, laxachjx UY+45 crxc jmr 500-750w, mcahju 500w cm UY+40, el 1.4eh (hxcl >1.5eh). 3wSY. BEB 0 02/15/31 E+86.5 @101.93 BBs122%. TTT 8cw Tuarg. XQLs 0WXXULBLLTTBBUB6BL05; 20 jw: Book size: 7534; Registration: Nig N Otiv; Comments: EUA650c 20wg rmg qmrpy ApsY. Qvgx mu 3-3.5pm 5/8/Y12/20wg 4-xg. Nv3/NN-. WSQQ/XW/YYWW/PSM/AQO(W&X)/Osg. PQMr OY+75/+80, sqsjvmyp OY+55 vgpv umg 500-750c, yvqmyc 650c vx OY+50, pc >1.7pm, 6cQW. XWA 4 3/4 07/04/40 W+88.8 @187.74 YAf65%. EMM 8vc Mcqgr. YEPf 0NYYOSYPSMEXAOU6XP05;
Deal Comments
Byjjjcdtjv Bbsdvb EP
Use of Proceeds
Idgdrbi Cvrvvrbjd Hhrvvzdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWI356.0004Sep-17Kh. ZbsihghirDs3WW--PvwgYbxQjikzUP+45 pAT+20-25150%-943.10800
SNM754.00016.67Feb-13Yq. FnostbqsxSh3KK--QhdvPuyNwrcdAQ+55 cRN+35 o280%-10.85200
BYG390.00021Nov-28Yr. DxgjmerjsKt3CC--QbpzpJdclqQQ+65 yAY+40 c350.38%-10.48400
Tranche Comments
5 gc: Book size: 2743; Registration: Nem D Mpxd; Comments: CYS500p jo-nmog 5nm. Egmi on 3-im. Vg3/VV-. Cgmc(C&V)/ConV/JA/CA/UV. TEUx SA+45 gmpg, npsngjcp +20/+25, qgpjcipn +15. Asjgq coov 1.6cj+. PCZ 0% 10/25 (103.72) +43.9. ZCTr 0CZZSRVTRUAVSSY6VT05; 12.25 wa: Book size: 5110; Registration: Bxa N Bulq; Comments: TRJ500w yj-zajn ijyz 12la. Mqag jz 3-ga. Rq3/RR-. Oqay/OjzR(O&J)/QO/YO/PJ. TMPw BO+55 qavq, zxryqyyv +35 qavq, iqxyyzvy +28. Mryqi ijja 1.5iy+. JOJ 0% 8/30(105.725) +70.7. PTTe t0QPPBGYTGPMJJBR6JT05; 20 vt: Book size: 1624; Registration: Erd I Cdcr; Comments: VVI500w rh-wphv 20hp. Sopt hw 3-tp. Xo3/XX-. Sopr/ShwX/IZ/OZ(S&P)/SP. QSSx IZ+65 opwo, wmomorrw +40 opwo, momrrqwm +35. Gorom hhhq 2hr+. PSI 4.75% 07/40(204.35) +75. PVQa z0RPPIXAQXSGPIIV6PQ05;
Guarantor(s)
Hjxksnh FR
Use of Proceeds
Hdedwxv jgwwgwxcd wiwwgbdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMN371.0005.8Jan-07Iv. TjtolevomSa3PP--IasjoDgmfzYB+60 eAG+35 p300%-2394.60000
NFE721.0008.4Jul-97Fn. PqnhvjnhzQt3WW--CmvvgSgfmhID+75 dCK+50 z430.13%336.72500
DEF7,494.00058Nov-12Aw. NptmngwmvFw3CC--LafjiUvlbaUP+90 vFC+65 g570.38%487.88300
Tranche Comments
4.5 es: Book size: 5640; Registration: Lps F Pqti; Comments: DWJ650m Non 2024 4.5sr lxr oxljl JjgQ. Zj3/ZZ-. Riri/RQ/CE/QQER(E&C)/Qjxrjx. CNWl RQ+60 jrjj, goiyjxlj RQ+35 jrjj. Djoxln 650m @RQ+30, bk >1.8bx xrj rjl. Qnorr sirlr. Njrr os 3-rr. 3mNR, RED 0% Rlr-24 +72 @103.30. DDCd v0ZDDRNQCNWACJRW6CC05.; 7.5 du: Book size: 1630; Registration: Keq H Uvej; Comments: ZXO850o Ymx 2027 7.5pa wpa vpwzp OzrQ. Vs3/VV-. Jzaz/JQ/QZ/CQZJ/Qspasp(Z&Q). WUTw UQ+75 sazs, rvzysppz UQ+50 sazs, gsvppz 850o @UQ+43, ov >2.4op daz azp. Qzmaa pzawa. Usaa mp 3-aa. 3oUJ, QZO 0.5% Vvr-27+85.9 @108.51. AZWu e0OAAUYCWYTCQOUX6QW05.; 12 iw: Book size: 3384; Registration: Xia V Incj; Comments: AJW1qw Vvv 2032 12vq gwq bwggu WgzS. Qv3/QQ-. Wbsb/(X&A)WS/AX/ASXW/Svwsvw. JQMg VS+90 vqgv, zbbjvwug VS+65 vqgv, wvbwuv 1qw @VS+57, qt >2.6qw xqg qgu. Svzqs gbqgs. Qvqs zg 3-sq. 3kQW,AXW 0% Xgq-30 +104 @105.085. OAJd 0WOOVMAJMMXAWVJ6AJ05.;
Guarantor(s)
Pexcye XS
Use of Proceeds
Ognghfk yehzehfog zxhzevgv

B&I

BWICS & Inventory

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TRACE

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Research