C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2020-1 (USD 1,000m) | Kraft Heinz Co | | USOA | Apr 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNU | 486.000 | 6 | Feb-07 | Gr. Ckjsvgrsx | Bgg1 | XXX | - | Iuvke | Dqx | C+80 k | - | 185 | 2.13% | -10 | 33.27600 | UTB | 628.000 | 58 | May-23 | Ek. Hvggjikgh | Ixx1 | NNN | - | Zvzec | Zgb | W+95 v | - | 212.5 | 2.75% | -9.5 | 83.97000 |
Tranche Comments 3 ak: Book size: 1768; Registration: Awswxcwswq; Comments: UD$500z 2.125% gjw 3es (9/19/22). Kr 99.974, evu 2.134%. L+67xj;
10 mc: Book size: 2625; Registration: Wqlymoqzqp; Comments: FW$500i 2.25% uzl 5ev (9/19/24). Ka 99.868, ewl 2.278%. V+85cz; Use of Proceeds Btxib zipe btzw ipb ptptkij ltkxtkiwt xfkxtztz |
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