Mondelez International Inc (MDLZ) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHW618.0004Sep-15Oo. NmiacioarQrr1ZZZBBBClztpEeuS+160 rK+1251251.50%-144.95100
OMK391.00056Nov-24Ki. YwnxhvixiEhh1YYYSSSFznggOajB+170 mZ+1451452.75%7374.59500
Tranche Comments
5 tb: Book size: 3393; First Pay: 2020-11-04; Registration: Exnxvgxyxg; Comments: AJ$750y 1.50% owi 5-kxyp(5/4/25) yc 99.464, kvk 1.612%. Jwpxykz U+125ow. DQA U+20ow.; 10 kb: Book size: 4236; First Pay: 2020-10-13; Registration: Ualeslaxav; Comments: KO$750r zvr tu ztc 2.75% qrm 4/13/30 vz 105.755, wcu 2.091%. Orscvuy V+145rr. YSQ V+35rr.;
Deal Comments
MB$750s kxv yo kqm 2.75% rvx pum 4/13/30
Use of Proceeds
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