Nestle Finance International Ltd (NESNVX)

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Nestle Finance International Ltd (NESNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	NESNVX	Nestle Finance International Ltd	€1,150		2	EMEA	Oct 21, 2024

Tranche #1Nestle Finance International Ltd

currency

EUR

size (m)

500.000

maturity

Oct 28, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+45 a

spread

coupon

2.625%

spread set

price

99.45900

yield

2.724%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Nestle Finance International Ltd

currency

EUR

size (m)

650.000

maturity

Oct 28, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+70-75

spread

coupon

3.125%

spread set

price

99.49800

yield

3.176%

book size (m)

1,300

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

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

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