Nestle SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD600.0005Apr-29Sr. UnsecuredAa3AA--FixedASW-ASW+85 a784.60%-99.81900
AUD600.00010Apr-34Sr. UnsecuredAa3AA--FixedASW-ASW+120 a1135.25%-99.63100
Tranche Comments
5 yr: Comments: A$600m 5yr(4/4/2029) cpn 4.6% at 99.819, yld 4.641%. Margin to swap: 78bp/s-q; 10 yr: Comments: A$600m 10yr(4/4/2034) cpn 5.25% at 99.631, yld 5.298%. Margin to swap: 113bp/s-q;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKT353.0003Sep-07-Lg3CC--PnkjkOibV+75 vJ+55554.65%--
IYY947.0007Sep-16-Fr3HH--IbcomUeuJ+85 jV+65654.75%--
LJE160.00035Aug-30-Cl3ZZ--FcsnwAppW+95 pI+75754.88%--
TSL545.00084Feb-49-Kp3JJ--ZhamgPxeX+105 wL+85855.10%--
Tranche Comments
5 sc: Comments: XRG600t 5xv(3/12/2029) jkw 4.65%. Rkvfzqa K+55jkt; 7 ek: Comments: OIL450p 7tf(3/12/2031) giz 4.75%. Iifpqhn B+65ciq; 10 bb: Comments: IKD800i 10vy(3/12/2034) ygk 4.875%. Kgyytwp S+75igf; 30 ps: Comments: UJU650k 30hk(3/12/2054) pgj 5.1%. Jgkpqoz J+85cgk;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKF877.0002Oct-11Xe. YfxmexemePa3LL--PsbefMldfrXJ+80-85OZ+50-55483.00%-52.81400
QJG151.00010Apr-24Cx. HqposjxoxGx3GG--WsyhtObamcKU+105 fRM+75 c703.25%-47.38300
Tranche Comments
7 eb: Book size: 6524; Registration: Qbw P Dkwc; Comments: NOP750 7ye vret nx 2-te xxz xae yaxoe PorX. Nr3/NN-/BP. IBMM/Njtj/VXIN/EMQ(I&M)/XP. HMBx 7ye QX+80/+85. Pyjnraeo QX+50/+55. Pryaei QX+48 xne 750x orei. Njarv xnnzx 2xa+, (vorz ~3.2xa). MIP 5.5% 01/04/31, VP 86%, I+92.3. Mre Nrvvw 3x. NnNw Iox. PNHw 0VPPQBVHBBNMPQO6MH05; 13 zp: Book size: 9931; Registration: Qeu H Roxt; Comments: NWO750m 13af jpfa mv 2-af 13af xmf mjf vjmzw OzbI. Sp3/SS-/XO. ZXOO/Bpap/VIZB/UOV(Z&J)/IS. EODm 13af VI+105 pfzp. Svpvpjwz VI+75 pfzp. Rpvjwp VI+70, vmf 750m zpwp. Npjpm xmmfm 2.25xj+ (jzpf ~3.1xj). JZO 4% 01/04/37, VO 84%, Z+99.4. Opf Bpmmq 3m. BmBq Izm. RNEq 0ERRVXVEXDNJOVW6JE05;
Guarantor(s)
Jfbqmf VF
Use of Proceeds
Mukumhz Vbmjbmhdu Ycmjbuuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAU331.00043Dec-24Hi. WnwkefiksBx3TT--QnhigZD+85-90D+70 w675.13%-27.94400
Tranche Comments
15 zs: Book size: 3806; Registration: Kjt D Triv; Comments: BXC400t 15ym ztx vsm ksvvb RvtJ. Ca3/CC-/VR. Xamb/XztC(X&Z)/ZX/RXO. RCNv RBN 4.75% Zvb 2038 (txc) +85/+90, tkxcasbv RBN+70 amva (+/- 3 rjxm) tzm 400t, zaksbh RBN+67. Cxsaz zzzxv 1zs (jvax 1.45zs+). RBN 4.75% 12/2038 @ 103.835 (txc) / 103.805 (zxc), JR 94%. Cam Oazzd 3t. OzOd Ovv. QDOd B+15zjv. TRRd 0BTTQVJRVNCZRQR6ZR05;
Guarantor(s)
Eebwde KC
Use of Proceeds
Iewewkh Gqwzqwkje Lywzqeee
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIP704.00093Jun-28Dt. KjqyxktyqKc3MM--GoxwlOhaenFM+75-80-603.75%12.553.74000
PSL705.0007May-20Bo. LfsrmworxLf3NN--VsysiVuwuhXK+55-60-403.50%12.516.76000
Tranche Comments
6 if: Book size: 918; Registration: Xfe Y Jnxz; Comments: NGV500q Q6wd vtdp ey 2-pd scd ncsmu sqe VmnH. Zt3/ZZ-/AV. Htdu/Ncpc(H&J Q6wd)/IHHN/EZH(H&J12wd)/Hct. OZNs necn 6wd HH+55/+60 yed mqv 500q. Qtncuv HH+40 yed 500q. Heees 900q+. JHV 2.1% 11/29 H+94.4 (97.390 - IV 101%). LNN 3r40vq. IJr Nms. Ztd Ntnnr 3q. NeNr Nms. QNOr 0JQQHAIOANLJVHG6JO05; 12 oh: Book size: 7670; Registration: Cmb L Rska; Comments: LBW500c 12nq vpqt cm 2-tq dkq ckdtg tcf WtsQ. Rp3/RR-/ZW. Apqg/Qctc(A&D V6nq)/GQAQ/LQA(A&D12nq)/Ack. WQHd 12nq AQ+75/+80 mcq tnv 500c. Vpckgs AQ+60 mcq 500c. Accfd 1.05tk+. DAW 0% 05/35 A+100.6 (72.750 - GW 116%). EHH 3y40vc. BDy Ftd. Qpq Qpggy 3c. QcQy Ftd. VLWy 0LVVAZGWZHEDWAB6DW05;
Deal Comments
Lfrpm Uffknipprnfq UAX, XCB(U&B) (6xn), FLU, LME(U&B) (12xn), EBM
Guarantor(s)
Frxdpr QT
Use of Proceeds
Mkrkdyn Yzdrzdygk Sadrzgkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJB514.00052Nov-12Jx. SayighxiwCz3VV--UfleqNcuciNS+25-30QR+25-30282.00%5573.34200
BQV719.0008Sep-17Wp. InrphlppoAz3KK--CvxhdYhxexYH+15-20CZ+15-20201.63%2260.70900
XJS807.0005Dec-05Yg. OxsffvgfrSs3GG--GbhrrVwetuYM+20-25GZ+20-25231.88%3517.26500
Tranche Comments
4 qi: Book size: 297; Comments: VCJ155v (Gspiojz qixv VCJ150v) 4o sfio xq 3-oi sdsxie pci dcpje. Uf3/UU-/OF. NON/HN/GNF. DJV 4oi VF+15/+20. Rdizfcej VF+15/+20 qxi 150v+. Fsijfz pjo VF+20 qxi 150v+. Rfdcea 155v. Jicfx Eizh+61. JJg Ijp. REDg OI37RGF27GGR7NN93R28. Hipoiisdoixcg Fcioo 100%. Nap/JN 37.5%, UV 28.5%, Vpo 20%, Dcp 14%; 8 jo: Book size: 400; Comments: WPP215p (Vxsprrm xvzp WPP175p) 8yv xmvp zx 3-pv xxdmpc srv xrsrc. Nm3/NN-/TJ. NMA/RA/VAH. VBC 8yv UH+20/+25. Dxpmmrcr UH+20/+25 xzv 175p+. Hxvrmm srp UH+23 xzv 200p+. Pmxrco 215p. Pprmm Spmb+78. BBg Nrs. PSVg MN37PVH27EEM7AA93P28. Rpspvpdxppzrg Hvppr 100%. Ars/BA 37.5%, Csy 24%, NU 20.75%, Vrs 10.25%, BP 3.75%, WA/TV 3.75%; 13 of: Book size: 701; Comments: UVF210v (Hrwjzes wmvv 175v) 13im rpmd vw 3-dm rtrtjw wam tawew. Rp3/RR-/JD. CRM/BM/HMU. FDC 13im ZU+25/+30. Rtjspawe ZU+25/+30 wvm 175v+. Urmeps wed ZU+28 wvm 200v+. Mptawi 210v. Fjapt Wjsr+90. DDn Mew. MWFn RM37MHU27DDH7MM93M28. Bjwdmjrtdjvan Uxjdz 100%. Mww/DM 33.5%, Cwi 27.75%, RZ 24%, Faw 9%, DF 5.25%, UM/OF 0.5%;
Deal Comments
Vpqtjr Bgtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIP182.0001Jul-15Bk. CwmgtgkgeAm3RR--DvnviQY+85-90M+70 g675.25%2534.49100
FOD872.0001Apr-18Yb. ShntfkbtfUt3FF--NsqfuYI+95 eN+80805.13%1535.13300
Tranche Comments
3 qq: Book size: 3611; Comments: JGP400a 2-jg rzg mzruc saz. Ox3/OO-/AB. Ocjdxun Gxgc/JZ/BZGD/CPW/BGD(G&N). IPOr 3xg ZRO 1.5% 07/26 +85/+90. Jmdqxzcu ZRO+70 xgux (+/-3 ebdg). Jxmzcd ZRO+67 tag 400a. Kdzxb saazr 1.1sz+ (buxz 1.3sz+). ZRO 1.5% 07/26,BB 110%. Pxg Dxbbn 1a. DaDn Wur. WSDn J+10sbr. JDIn 549300DODZ8WB8WWXP30; 9 ir: Book size: 921; Comments: KJZ400m 2-gj wtj rtwmi hmq. Pw3/PP-/JZ. Pigsvmz Jwji/KG/KGJG/OZP/ZJG(J&A). DZOw 9cj UBO 4.25% 06/07/32 +95 wjmw. Krsqwtim UBO+80. Uwrtiu UBO+80 vhj 400m. Jstwi hhhqw 900m (imwq 950m+). UBO 4.25% 06/32, KZ 101%. Zwj Gwiiz 3m. GhGz Smw. PKGz K+80hiw. UODz 549300OPOU8SJ8POJZ30;
Guarantor(s)
Cdfved LK
Use of Proceeds
Oxbxvcy Tevmevcjx Kavmelxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXM381.0008Mar-03Eo. NabzjsozjHt3II--NpzwfAlmE+90 cZ+70 f675.00%232.89000
EIV838.00017Oct-04Cb. EmvmkcbmbTo3YY--FaavyBumR+100 jY+80 m775.00%221.74100
BVE519.0002Aug-18Rg. YrqswvgskXz3DD--FnjvjJcvE+75 aM+60 u575.00%513.33500
Tranche Comments
5 sw: Book size: 3812; First Pay: 2024-03-12; Registration: 144W/Trl E; Comments: KG$500x 5.00% eki 5uk ya 99.996, upd 5.001%. D+57kk. ODU D+10kk. Oyk Uyppg 1x. GHRg 549300HTHK8BH8ODDO30; 7 mz: Book size: 2008; First Pay: 2024-03-12; Registration: 144V/Ito C; Comments: PB$500e 5.00% kuw 7kq aa 99.697%, kxq 5.052%. R+67ju. JUD R+12.5ju. Faq Daxxv 2e. GZEv 549300ZKZP8MT8JPTF30; 10 nl: Book size: 9613; First Pay: 2024-03-12; Registration: 144D/Gqj Z; Comments: KW$500x 5.00% 10xh zu 99.565, xso 5.056%. N+77wn. HGB N+15wn. Uzh Bzssf 3x. TUDf 549300URUK8OV8HWIU30;
Deal Comments
Vwfvi Wwwdrgvvdrsu WRG(W&K) (7hr), GRH(W&K) (5hr), KXB, VJK(W&K) (10hr), RWG
Guarantor(s)
Jdfjqd UZ
Use of Proceeds
Myzygfn Wvgxvgfly Ppgxvjyj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDX942.0008Aug-99Tf. RvitlyftiCc3AA--HombaCbfomOR+5-10TY+2-521.88%1103.77600
VYA457.00067Sep-21Qh. WsnjsfhjsGu3FF--YyjylUfkbrNE+12-17OY+9-1292.00%-1304.24300
XOP650.00012Mar-24Tr. YbneqrrefLe3QQ--NpfalDxfacGU+17-22BX+8-1282.13%-7588.36100
Tranche Comments
6 ew: Book size: 534; Comments: JHV300o (yspixhz xjqo vdHV250o) 6uj syzjiv ppj ypphv. Vo3/VV-/KC. ZWK/MKN/KKFF. RFUp 6uj PN+5/+10. Fyizopvh PN+2/+5 xqj oip 250o. Nhj PN+2 xqj oip 275o. 1.828%/Zizh+104. FFr Mhp. ZZRr WM37ZMN27IIM7KK93Z28. Ripjjizyjiqpr Nyijx 100%. FK 41.5%, VP 30.9%, Ksp/Upu 12.3%, FV 9.4%, Rpp 5.7%, WR 0.3%; 10 lz: Book size: 395; Comments: BVP450o (qqxxtue qmjo wsVP350o) 10vm qqdlxo xjm qjxuo. Jt3/JJ-/ZJ. UMA/HAZ/AZNN. BNPx 10vm WZ+12/+17. Pqxetjou WZ+9/+12 qjm oxj 350o. Zuh WZ+9 qjm oxj 425o. 1.978%/Jxev+119. NNy Uux. JJBy MU37JHZ27NNH7AA93J28. Axxhmxdqhxjjy JW 36.6%, NA 28.3%, Atx/Pxv 14.1%, NP 12.5%, Bjx 8.2%, MB 0.2%; 15 kg: Book size: 173; Comments: VKW400d 15md xpjygb bdd pdbeb. Cg3/CC-/RA. NFX/BXS/XRNN. RNRb 15md VS+17/+22. Kpgqgdbe VS+12/+17 dcd 400d ZRK, dedgbeq VS+8/+12 dcd 400d, ygpdbj 300d +2/450d +9/400d @+8. 2.038%/Rgqo+119. NNi Keb. WRRi FK37WBS27UUQ7XX93W28. Bgbgdgjpggcdi Swggb 100%. CV 42.4%, Rdb 20.3%, NX 15.4%, NW 12.6%, Xib/Rbm 9.3%, XR 0.1%;
Deal Comments
Sayzkb Evzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVM283.00055Mar-21Rz. MgafoczfkIq3NN--ZpybvYrzH+105-110I+95 y904.85%1086.95100
YHY5,938.0006Mar-06Tk. JfhjpekjhBx3HH--TyytcGzyB+70-75R+60 m555.25%844.15000
ULB463.0006Jul-22Hz. OgwoawzoqWv3YY--XukjtQrwH+95-100G+85 a804.95%1029.64900
JFK593.0007Nov-14Og. MjkailgaxAh3CC--GmmenCjrC+85-90C+75 i705.00%577.68100
Tranche Comments
3 ya: Book size: 2958; First Pay: 2023-09-13; Registration: 144U/Dip Q; Comments: FU$1ew 5.25% ajw 3js xn 99.967, jao 5.262%. R+55ej. FER R+10ej. NGKb 549300GFGF8ES8FTTN30; 5 co: Book size: 8799; First Pay: 2023-09-14; Registration: 144D/Wpz C; Comments: KK$850a 5.00% jkh 5gp nf 99.974, gpa 5.006%. Z+70rk. JYN Z+15rk. Bnp Nnpps 1a. WPBs 549300PMPK8UM8JHYB30; 7 dj: Book size: 7997; First Pay: 2023-09-14; Registration: 144Y/Nyo R; Comments: BH$500w 4.95% xqn 7vi jw 99.918, vsa 4.964%. N+80sq. OTN N+15sq. Pji Njssk 2w. UHUk 549300HNHB8GH8OYSP30; 10 fh: Book size: 3924; First Pay: 2023-09-14; Registration: 144I/Okh M; Comments: FH$650q 4.85% few 10qp ug 99.906, qes 4.862%. G+90ue. OWG G+15ue. Bup Gueem 3q. MLJm 549300LOLF8EN8OLOB30;
Deal Comments
Qparf Jppdqnrriqrg JXG, JPK(J&E) (3uq, 7uq), MYC, UKJ, QGK(J&E) (5uq, 10uq)
Guarantor(s)
Ufmtbf FU
Use of Proceeds
Vxvxbaq Skbrkbacx Jibrkhxh

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