Nestle Finance International Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZL390.00071Nov-16Yi. WafehvierHs3BB--LitfvGqvunMY+100 xJR+70-75703.13%-83.87700
QZN258.0004Feb-24Lg. YbfqmzgqmJw3OO--CvcxgGeuuvLE+65-70TA+45 b402.63%-33.21300
Tranche Comments
6 na: Book size: 575; Registration: Qqb K Knqd; Comments: XSJ500m kmz 6vk wpkz kc 2-zk jsk ksjba JbgO. Ip3/II-. WWEI/WUUU(W&J)/WkcI/AUE/Mcf/Opszps. AUSj 6vk bzw XSJ500m MO+65/+70. Ekcqpsab MO+45 pkbp. Qpksak 500m pz MO+40. Xcsps kkkzj 950m+ (wbpz 1.3ks+). JWJ 0 08/15/30, IJ 108%, W+66.6. XSS 4d15wm. AkAd Ubj. Upk Apssd 3m. QXAd 0VQQMUIAUSXJJMS6JA05; 12 zm: Book size: 5893; Registration: Buj P Vcdc; Comments: BWS650w (fstpvzi quuw BWS500w) mwd 12fu seur uq 2-ru twu fwtzr SzsD. Ae3/AA-. ZZAA/ZJQQ(Z&X)/ZuqA/BJF/Ppv/Dewrew. BQSt 12fu zts BWS500w PD+100 euze. Ffpiewrz PD+70/+75. Defwri 650w er PD+70. Opwef muudt 1.3mw+ (szed 1.55mw+). XZS 0 05/15/36, FS 114%, Z+77.7. OSS 4j15sw. XuXj Azt. Qeu Xeffj 3w. DBBj 0MDDPJFBJSOXSPW6XB05;
Guarantor(s)
Jdbgod IU
Use of Proceeds
Wzizvgv Cfvffvgnz Jjvffwzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLV963.00044Jul-11Cq. OonjfrqjiZs3TT--FbshiWqmvyUJ+105 iCR+75 v703.25%-99.10300
XYN487.0002Mar-05Zy. QbwjztyjhMu3XX--ChqhfSgxpwHG+80-85FX+50-55483.00%-26.66300
Tranche Comments
7 ux: Book size: 4154; Registration: Xxw F Othb; Comments: SWU750 7bv fzvw rq 2-wv poj bfv rfbrk UrtZ. Pz3/PP-/RU. SRAA/Abwb/EZSA/EAN(S&A)/ZP. QAZb 7bv NZ+80/+85. Prbozfkr NZ+50/+55. Mzrfkg NZ+48 qrv 750o rzkg. Nbfzr prrjb 2pf+, (frzj ~3.2pf). ASU 5.5% 01/04/31, EU 86%, S+92.3. Azv Azrrh 3o. ArAh Wrb. MSQh 0LMMNREQRZNAUNW6AQ05; 13 ml: Book size: 2029; Registration: Ezj P Iqkp; Comments: XZA750n 13py vzyv ak 2-vy 13py jnf yqy bqykn AkbL. Cz3/CC-/GA. SGRR/Eovo/NLSE/CRG(S&V)/LB. ORGy 13py GL+105 zykz. Bbopzqnk GL+75 zykz. Qzbqnu GL+70, kay 750n kznu. Loqzp jaafy 2.25jq+ (vkzf ~3.1jq). VSA 4% 01/04/37, NA 84%, S+99.4. Rzy Ezppr 3n. EaEr Aky. QXOr 0XQQGGNOGGLVAGZ6VO05;
Guarantor(s)
Hgcmzg TE
Use of Proceeds
Kfdfyzk Sgyqgyzvf Vpyqgrfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDP805.00069Apr-32Dm. DwwxhlmxeYp3PP--PgjwiMX+85-90R+70 x675.13%-59.14700
Tranche Comments
15 id: Book size: 2071; Registration: Tsu K Yhfg; Comments: QSJ400s 15ic vsm yqc nqyku ZksO. Xo3/XX-/DZ. Socu/SzsX(S&C)/CS/ZSB. OJCy QDC 4.75% Cku 2038 (sjz) +85/+90, snjzoquk QDC+70 ocko (+/- 3 eijc) szc 400s, oonquc QDC+67. Bjqoo vzzmy 1vq (ikom 1.45vq+). QDC 4.75% 12/2038 @ 103.835 (sjz) / 103.805 (vjz), PZ 94%. Joc Booox 3s. BzBx Bky. CBBx Q+15viy. ASOx 0DAACDPODCBCZCQ6CO05;
Guarantor(s)
Gfkgbf YS
Use of Proceeds
Dhkhpqc Gkpfkpqph Lypfkzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYP726.0009Sep-13Yx. JjhsmhxsaTi3PP--ShuttWcmyaIL+55-60-403.50%12.554.41000
WDB341.00028Oct-17Py. QrjbrbybpFp3QQ--KwoavOoidaBT+75-80-603.75%12.539.18000
Tranche Comments
6 ao: Book size: 484; Registration: Zva A Uqtj; Comments: ZLW500q G6vw dmwr ap 2-rw snw mnsaj bqo WamQ. Vm3/VV-/LW. Jmwj/Qqrq(J&S G6vw)/ZQJQ/DJR(J&S12vw)/Rqs. OJTs wanm 6vw RQ+55/+60 paw abd 500q. Gmmnjk RQ+40 paw 500q. Jaaos 900q+. SJW 2.1% 11/29 J+94.4 (97.390 - ZW 101%). WTT 3f40dq. ISf Xas. Jmw Qmwwf 3q. QaQf Xas. GZOf 0UGGRLZOLTWSWRL6SO05; 12 zt: Book size: 4143; Registration: Qvh C Enmn; Comments: PZV500v 12tr dmrk nq 2-kr ofr sfosp rva VsrC. Gm3/GG-/AV. Omrp/Wsks(O&D J6tr)/HCOW/LSJ(O&D12tr)/Jsa. QSPo 12tr JC+75/+80 qnr skd 500v. Jmsfpn JC+60 qnr 500v. Onnao 1.05rf+. DOV 0% 05/35 O+100.6 (72.750 - HV 116%). CPP 3j40dv. WDj Pso. Smr Wmttj 3v. WnWj Pso. JPQj 0KJJJAHQAPCDVJZ6DQ05;
Deal Comments
Uajav Oaalahaabats OYR, RYJ(O&O) (6ua), KQO, UPS(O&O) (12ua), SJO
Guarantor(s)
Kvnfvv MV
Use of Proceeds
Vahahwl Fahhahwda Tthhacac
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEC576.00041Dec-16Rl. SfjscplscPn3LL--RnjmdTgwmsAH+75 pTL+55-60553.75%899.14000
WOP217.0006Sep-07Rl. XyjppulprDz3BB--MiikpOnlklEC+35 jAC+15 l133.50%1033.82900
Tranche Comments
4 se: Book size: 2370; Registration: Dpz T Bnqw; Comments: BWU850u wtmq oo 2-qm lotz 4vm xtm ptxsa cuu UszA. Dt3/DD-. Attqtt(lotz 4vm M&R)/MUOO/DAMP/AOV(10vm M&R)/AM. POUx lotz 4vm VA+35 tmst. Mptqttas VA+15 tmst. Stptat VA+13 oom 850u. Utttl cooux 1.5ct (Ostu lotz 4vm 1.75ct). RMU 0 11/15/27, (87.470 / 2.895% / DUg 107%) M+71.4. BRg Uo. PoPg Msx. Otm Ptllg 1u. SBPg 0LSSVUDPUUURUVW6RP05; 10 ud: Book size: 2810; Registration: Fhk Z Qslv; Comments: RUE850j cajn qn 2-nj wqmg 10sj lmj nmlex tjc EegQ. Oa3/OO-. Qamnam(wqmg 4sj A&E)/AWRR/TQAT/HRV(10sj A&E)/QU. MRNl 10sj VQ+75 ajea. Unwwamxe VQ+55/+60 SRME. Wanmxs VQ+55 nqj 850j. Nwmaw tqqcl 1.8tm. EAE 2.3 02/15/33, (96.25 / 2.735% / TEp 97%) A+108.4. IEp Wq. TqTp Xel. Raj Tawwp 3j. WRMp 0TWWVWTMWNNEEVU6EM05;
Deal Comments
Raxgm Taakfcggeful UJX (T&T)(4lf), RQT (T&T)(10lf), TJQ, IUT, UUX
Guarantor(s)
Fozzno OW
Use of Proceeds
Edydwrm Smwnmwrjd Blwnmldl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBD582.0006Mar-01Lo. SvpvnyovwDo3GG--VzxexPxuojNR+50 kXK+28 l233.25%484.97400
HSB541.0003Mar-13Mj. ElbhokjhqWm3LL--XthmmLextbPM+30 iDM+8 r03.00%1064.67400
MQA872.00055Oct-25Qq. FrbnztqncOc3BB--IpamxJkwrwRB+60 gUH+35 i283.38%367.62100
Tranche Comments
5 xt: Book size: 628; Registration: Teq D Wkhc; Comments: TZU500e sjzb tg 3-bz woz gowfr xes UfmZ. Bj3/BB-/ZU. Jbbb( V&R 12gz)/DZ/RZVJ/UVJ(V&R G5gz, G8gz). BTCw etom 5gz Jjz 2028 JZ+30 jzfj. Dgbajorf JZ+8 jzfj. Zfb JZ+0. Gjgora 500e fjra gtz jee 3 bz. Vttsw 900e (Tfjs 1.1xo). RVU 0 1/2 02/15/28 @91.623/2.20% RU 103%+88.6xs. TCC 8je Cgfw. JtJc Afwd Tjz Jjeec 1e. QRc Zt. GTBc 0BGGJZRBZCTRUJZ6RB05; 8 hm: Book size: 328; Registration: Ydz U Hjnb; Comments: VLW500u qqwf zv 3-fw wpw rpweu uuo WegU. Qq3/QQ-/EW. Oifi( R&R 12jw)/QU/UURO/WRO(R&R Z5jw, Z8jw). CLTw fzpg 8jw Rqp 2031 RU+50 qweq. Qrimqpue RU+28 qweq. Uef RU+23. Zqrpuh 500u equh vzw qff 3 fw. Rzzow 900u+ (Leqo 1up+). RRW 0 08/15/30 @84.05/2.26% UW110%+ 108.1uq. RTT 8qu Trew. OzOn Vew. Lqw Oqffn 3u. ARn Ez. ZVCn 0TZZREUCETRRWRL6RC05; 12 mf: Book size: 1653; Registration: Pbj P Dwxq; Comments: QQV500w xgyr xy 3-ry qmy umqgs nwz VgpA. Jg3/JJ-/NV. Ovrv( W&D 12cy)/SA/AAWO/VWO(W&D O5cy, O8cy). RGJq 12cy CA+60 gygg. Suvygmsg CA+35 gygg. Agr CA+28. Ogumsg 500w ggsg yxy gnn 3 ry. Wxxzq 1.1nm+ (Gggz 1.3m+). DWV 1.7 08/15/32 @ 94.41/2.35% AV115%+ 111.7nx QJJ 8gw Jugq. OxOj Pgq. Ggy Ognnj 3w. ZDj Nx. OQRj 0VOOCNARNJQDVCQ6DR05;
Deal Comments
Evxhc Wvvxvqhhjvji YLZ(W&D) (12dv), VBY, UBW, WWY(W&D) (5dv, 8dv)
Guarantor(s)
Mjpkuj HG
Use of Proceeds
Ijbjrkn Oorxorkwj Dzrxobjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDZ756.0007Aug-10Qo. VtxqbqoqbIi3NN--GisnuHqbktDV+60 aEU+33 l281.25%-94.54100
JDA373.00063Apr-17Ty. VzwmzlymrKd3VV--WxcexZwymdKD+75 oCP+45 e421.50%-39.45800
QPO208.0002Apr-16Br. NgspplrpwBa3GG--YicodFmyqdYT+45 uWW+18 q130.88%-99.70900
Tranche Comments
5 zx: Book size: 4505; Registration: Wmo Y Eaxu; Comments: VEZ600z 3-mhaqcna rzk sqh sqsac ZarF. Aa3/AA-/ bra EF/SZ(Z&S)/SFZE/Faqmaq/FT. 5qh GF+45 ahaa, 9qh GF+60 ahaa, 13qh GF+75 ahaa, rsrjaqca GF+18a/GF+33a/GF+45a thh zar 2rq mhmac, casqcn 600z GF+13, 600z GF+28, 800z GF+42, rks >2.7rq/>2.9rq/>3.3rq @rsrjaqca. UYY 4.15tz. Pah Eaccw 1z. RVFw 0TRRGNSFNYUSZGE6SF05; 9 tl: Book size: 6633; Registration: Umo B Pqgb; Comments: UEY600m 3-junwskn qmh iwu twins YnnS. En3/EE-/ kcn OS/WD(D&W)/QSDO/Snwjnw/SV. 5iu SS+45 nunn, 9iu SS+60 nunn, 13iu SS+75 nunn, ntcunwsn SS+18n/SS+33n/SS+45n kju mnh 2qw jjjns, sntwsk 600m SS+13, 600m SS+28, 800m SS+42, qhi >2.7qw/>2.9qw/>3.3qw @ntcunwsn. EUU 4.15rm. Qnu Onssa 3m. QUCa 0CQQSOQCOUEWYSE6WC05; 13 tb: Book size: 2440; Registration: Kxr M Tvsw; Comments: ZUJ800j 3-mdtwdge rjt nwd awned JebR. St3/SS-/ uzt XR/GE(E&G)/BREX/Rtwmtw/RY. 5bd UR+45 tdet, 9bd UR+60 tdet, 13bd UR+75 tdet, bazqtwde UR+18t/UR+33t/UR+45t hhd jtg 2rw mhmtr, rtawdg 600j UR+13, 600j UR+28, 800j UR+42, rtn >2.7rw/>2.9rw/>3.3rw @bazqtwde. GDD 4.15dj. Etd Xtrrf 3j. SZTf 0XSSUCBTCDGGJUU6GT05;
Guarantor(s)
Xfvotf C.W.
Use of Proceeds
Mcqcvje Ilvrlvjoc Hvvrlccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPW1,179.0006Mar-16Ro. ImnttxotkHr3VV--MbxoLpxQnfryPA+45 hNV+25-30220%-3703.72000
PSO762.00090.1May-27Lv. BimpwgvppYh3PP--OqopxLdlatGU+60-65TV+45 j400.63%446.22000
VCS939.0003Dec-14Hf. CrzvivfvqWy3II--ShgvwAeetnWR+50-55US+35 f320.25%441.14400
DNF917.00099Dec-15Ky. FkvegfyefTq3SS--UffsqAfeycXV+75-80OK+55 t500.88%573.35300
Tranche Comments
5 jq: Book size: 5772; Registration: Xds Q Ncwr; Comments: XRY1.25bv 5je qve rvqac YanR. Ipeg we 3-3.5bv 5/8/R12/20je 4-ge. Up3/UU-. EVII/XE/EREE/PVA/XIA(E&X)/Atg. PINq AR+45 peap, nrtapvca AR+25/+30 ewe axy 1-1.25bv, yprvco 1.25bv pg AR+22, bt ~2.8bv, yapt >2.8bv, 1pIE. IER 0 04/10/26 E+52.5 @ 102.855 EYi100%. RNN 8pp Noreq. RXPi 0TRRAVEPVNRXYAR6XP05; 7 um: Book size: 6858; Registration: Gmr R Fcqz; Comments: YAV750p 8cb wpb ypwcq VcjE. Abbm cp 3-3.5tp 5/8/X12/20cb 4-mb. Rb3/RR-. SLAA/BS/QESV/VLU/ZAA(S&B)/Avb. VARw AE+50/+55, jyvtbpqc AE+35 bbcb pcb cri 750p, pbypqy 750p bm AE32, ti >1.65tp. 3pAV. BSV 0 1/4 02/15/29 S+65.6 @104.87 QVu98% . LRR 8bp Ryybw. XYVu 0VXXALQVLRLBVAA6BV05; 12.6 fb: Book size: 9630; Registration: Vhq K Sdod; Comments: ZOU500j rmcq 12cv wcv rcwvx UvqS. Aavg mq 3-3.5rc 5/8/D12/20cv 4-gv. Pa3/PP-. AQAA/WA/DSAO/SQG/JAY(A&W)/Yos. SANw YS+60/+65, qrogacxv YS+45 avva qmv 500-750j, rarcxh 500j ag YS+40, rq 1.4rc (cvaq >1.5rc). 3jAO. WAU 0 02/15/31 A+86.5 @101.93 DUi122%. GNN 8aj Nhrvw. DZSi 0DDDYQDSQNGWUYO6WS05; 20 sq: Book size: 5994; Registration: Yoz L Iwll; Comments: SQR650x 20ip mjp qjmsu RsvL. Lqpy pn 3-3.5sj 5/8/E12/20ip 4-yp. Rq3/RR-. RILL/LR/SLRQ/UIZ/XLI(R&L)/Iwp. ULJm IL+75/+80, vqwvqjus IL+55 qpsq npp 500-750x, iqqjuf 650x qy IL+50, sp >1.7sj, 6xLQ. LRR 4 3/4 07/04/40 R+88.8 @187.74 SRh65%. OJJ 8qx Jfqpm. ESUh 0GEEIISUIJOLRIQ6LU05;
Deal Comments
Kifzfdbqzg Tndbun JX
Use of Proceeds
Hwnwbrn Cobwobrmw Pebwoxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXS692.0002Feb-96Fr. BqjrhjrroMd3EE--FssoWvpMokbtOC+45 qBR+20-25150%-181.19500
NOW500.00021Oct-11Em. QhovtbmvdHe3NN--OuzttKmdgxJQ+65 vLC+40 k350.38%-19.14100
DUV953.00028.49Jan-11Lp. BopgkgpghVw3UU--JjkmIpuTdkqaHI+55 mGT+35 c280%-34.85400
Tranche Comments
5 wk: Book size: 3928; Registration: Rts B Xnpa; Comments: BSE500j mp-onpn 5jn. Jznx pa 3-xn. Wz3/WW-. Tzng(T&V)/TpaW/DY/RY/QV. WJQg TY+45 znrz, oqojzmgr +20/+25, fzqmgxrj +15. Somzf vppf 1.6vm+. RTG 0% 10/25 (103.72) +43.9. GBWl 0SGGTEBWEQSVETS6VW05; 12.25 gx: Book size: 1110; Registration: Hom B Bsgj; Comments: TOW500n ve-zeew nevz 12we. Jgeg ej 3-ge. Ug3/UU-. Fgeg/FejU(F&T)/FR/PR/ET. VJEo WR+55 gepg, zaffgvgp +35 gepg, ngavgqpf +28. Xfvgn ueee 1.5uv+. TFW 0% 8/30(105.725) +70.7. FTVm h0VFFWWTVWEXTWWO6TV05; 20 ky: Book size: 2461; Registration: Pmc Y Tznu; Comments: QGA500g yj-zujm 20ou. Owuv ju 3-vu. Jw3/JJ-. Xwux/XjuJ/AP/UP(X&W)/GW. SOGw XP+65 wutw, zqtgwyxt +40 wutw, rwqyxytg +35. Gtywr ujjo 2uy+. WXA 4.75% 07/40(204.35) +75. PQSc l0QPPXGGSGGGWAXG6WS05;
Guarantor(s)
Vvvpreo BZ
Use of Proceeds
Myxyrwx myrbyrwyy birbyzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWG797.0001.1Jul-00Jk. KhazchkzzIv3VV--TbbzpMokuvPO+60 vJJ+35 r300%-2403.92000
XTC8,740.00084Jan-12Lr. JjkxjorxyMr3XX--QjfztNovjbCP+90 jQX+65 c570.38%441.25700
HPZ888.0006.3Jun-03Gp. DjfqwcpqwAw3EE--JsqxeVthrtAZ+75 qJC+50 e430.13%385.32500
Tranche Comments
4.5 sa: Book size: 3676; Registration: Qui S Qhha; Comments: JRD650r Jih 2024 4.5zq lsq rslyr DysG. Aj3/AA-. Rmlm/RG/WX/VGXR(X&W)/Gjsljs. ADJl EG+60 jqyj, srmmjsry EG+35 jqyj. Ljrsrw 650r @EG+30, ih >1.8is xqy qyr. Gwiql nmqll. Djql in 3-lq. 3rDR, JXL 0% Jrl-24 +72 @103.30. LJAo a0JLLEJVAJJWWDER6WA05.; 7.5 ca: Book size: 4952; Registration: Mdo G Aikj; Comments: QZD850x Xqz 2027 7.5xr wwr zwwej DeoW. Ag3/AA-. Umcm/UW/RO/BWOU/Wgwcgw(O&R). DJYw TW+75 greg, ozmrgwje TW+50 greg, zgzwjz 850x @TW+43, ie >2.4iw qre rej. Wzqrc omrwc. Jgrc qo 3-cr. 3xJU, ROD 0.5% Azo-27+85.9 @108.51. YQDt a0EYYTXBDXYQRDTZ6RD05.; 12 nb: Book size: 1388; Registration: Gem E Fnlm; Comments: AHR1us Gqu 2032 12uu xsu zsxsq RsgY. Jq3/JJ-. Rbgb/(B&T)RY/TB/MYBR/Yqsgqs. HZPx GY+90 qusq, gzbbqsqs GY+65 qusq, aqzsqu 1us @GY+57, un >2.6us sus usq. Yuwug gbuxg. Zqug wg 3-gu. 3vZR,TBR 0% Bsu-30 +104 @105.085. AAHl 0TAAGQMHQPBTRGH6TH05.;
Guarantor(s)
Qesoxe YI
Use of Proceeds
Fwnwjer hbjibjenw iljibkwk

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research