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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
NESNVX
Nestle Finance International Ltd€1,100
2EMEA
Sep 16, 2025
currency
EUR
size (m)
600.000
maturity
Sep 23, 2033
type
Fixed
tenor
8.000
call
3.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+85-90
ipt-pxd
-
guidance
n/a - straight to launch
spread
55
coupon
3.00%
spread set
-
price
99.34300
yield
3.094%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Sep 23, 2028
type
Fixed
tenor
13.000
call
3.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
77
coupon
3.50%
spread set
-
price
99.39400
yield
3.559%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR600m 8yr cpn fxd 3.00% at 99.343, yld 3.094%. Spread: MS+55bps. DBR 2.6% 08/33 (100.44) + 55.7bp (HR: 98%). Par Call: 3m. CoC: Yes. LEI: 0KLLMNHINTFDRMU6DI05; Registration: Reg S Only; Comments: EUR500m 13yr cpn fxd 3.50% at 99.394, yld 3.559%. Spread: MS+77bps. DBR 1% 05/38 (79.79) + 62.4bp (HR: 111%). Par Call: 3m. CoC: Yes. LEI: 0KLLMNHINTFDRMU6DI05;
Guarantor(s)
Nestle SA
Use of Proceeds
General Corporate Purposes

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