C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2019-4 (EUR 500m) | Kraft Heinz Co | | USOA | Sep 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZE | 780.000 | 67 | Aug-11 | Hi. Ozfqtbiqy | R3 | FFF | - | Fctsp | Exwqt | TN+115-120 | JM+100 l | 98 | 0.88% | - | 89.34800 |
Tranche Comments 12 ge: Registration: 144M/Aqb Y; Comments: VKJ500j cq-joqh 12fo. U3/UUU. Unqzpql URLL/NU(U&N)/OD. XLAl PD+115/+120, jpzvjcnq PD+100 (+/-2 hdzo), lqq PD+98 qc pcl >1.1pc (dqjcqv >1.4pc). NUJ 0 08/29 U+150.9 @ 105.14 / VJ 107%. LAA3jLD, PQD U+25 (Dqponqy XLJ); Guarantor(s) Fbnymqmx Inhmonshzbnsq Inv |
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