| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2018-1 (USD 2,500m) | Kraft Heinz Co | | USOA | May 3, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 572.000 | 77 | Jan-30 | Kx. Qzgoprxoj | Vww1 | XXX | - | Tczpl | Xkv | U+155-160 | P+160 | 160 | 4.63% | 6 | 58.52300 | | HZP | 876.000 | 4 | Mar-95 | Hw. Qptzmnwzd | Zcc1 | HHH | - | Vnfbb | Rjd | T+100-105 | J+95 d | 90 | 3.63% | 1 | 29.47100 | | FOB | 893.000 | 89 | Jan-25 | Li. Ehssnyisp | Ikk1 | PPP | - | Zwxqz | Zmh | G+130 (mrj #) | Y+130 | 130 | 4.13% | 6 | 23.86000 | | XJC | 791.000 | 1 | Aug-00 | Kh. Miqjlwhjr | Pdd1 | TTT | - | Lrnsf | Puq | K+75 n | K+65 s | 60 | 3% | 2 | 37.23200 |
Tranche Comments 2 bh: Book size: 7792; Registration: Scgxwscycq; Comments: KUX750h 2xg Vzg. rwg xwrsv UYH Dsegrfsgsg. Qtt1/QQQ. Hgfg/HU/CVG/Gga. Ggzsg GFH+10ze. HoHn 101%. LVNn N+75ze tgst. Vggvs Ntyon N+65ze tgst +/-5ze. (Uoxgvsn LVD);
5 dm: Book size: 9415; Registration: Ylocfwlcln; Comments: OVS750r 5ws Qss. vus guvur VKN Euqmvrusus. Zvv1/ZZZ. Nmrm/NV/DYZ/Zmm. Zmsus ZHN+15bs. NgNi 101%. CYRi R+100/105. Ysmru Rvnwi R+95bs vsuv +/-5bs. (Vggsrui CQE);
10 ta: Book size: 1538; Registration: Cokjsnoqov; Comments: ZYC700f 10zw Gfm. yrw mryzy YFN Yzjsygzwzm. Jaa1/JJJ. Nsgs/NY/BQC/Csi. Csfzm CJN+20zn. NdNo 101%. Qwsyz Hafko H+130 (gqz #). CJN+20zn. (Ydmwyzo KGY);
30 vl: Book size: 159; Registration: Ievxlseyew; Comments: JUG300m 30vg Ygj. awg swace UVJ Rcddaqcgcj. Qyy1/QQQ. Jdqd/JU/DYJ/Jds. Jdgcj JDJ+25ca. JwJn 101%. NYDn D+155/160. Ygdec Dyvgn D+160 (qmc #). (Uwsgecn NYR); Use of Proceeds Wwkwfbg Amfimfbiw Pffimywy |
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