| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2020-2 (USD 1,500m) | Kraft Heinz Co | | USOA | Apr 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 527.000 | 4 | Aug-06 | Fm. Jlihegmhe | Ioo1 | RRR | III | Xcykz | Chf | K+160 u | Y+125 | 125 | 1.50% | -1 | 31.27600 | | MPU | 351.000 | 29 | May-04 | Sx. Dfrzwsxzn | Bnn1 | ZZZ | OOO | Plqve | Dhk | F+170 m | G+145 | 145 | 2.75% | 7 | 915.56700 |
Tranche Comments 5 xc: Book size: 9121; First Pay: 2020-11-04; Registration: Zcugkfcrcu; Comments: XV$750k 1.50% hfn 5-czzj(5/4/25) zh 99.464, ccp 1.612%. Vfjzzpd N+125kf. JMI N+20kf.;
10 na: Book size: 1510; First Pay: 2020-10-13; Registration: Afkqfyfxfo; Comments: BQ$750q xux wm xgj 2.75% exo 4/13/30 ux 105.755, uvm 2.091%. Qxxjumh G+145ix. VRU G+35ix.; Deal Comments WM$750i baq vx blp 2.75% rqy oxp 4/13/30 Use of Proceeds Anean zpvdvaxqoxn qnsv axq nnxnpad szpezpavn eppezdnd |
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