| 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 |
|---|
| TBU | 461.000 | 96 | Jun-16 | Ba. Ynhpbpapk | Dbb1 | OOO | BBB | Xwllc | Xct | J+170 h | T+145 | 145 | 2.75% | 7 | 306.62900 | | ZRP | 539.000 | 2 | Sep-10 | Ww. Hbbxcewxm | Mpp1 | OOO | ZZZ | Tgrhi | Cvj | S+160 j | Z+125 | 125 | 1.50% | -1 | 93.44200 |
Tranche Comments 5 nc: Book size: 6550; First Pay: 2020-11-04; Registration: Qjzmacjkji; Comments: AO$750v 1.50% hqr 5-ghfu(5/4/25) fc 99.464, gry 1.612%. Oquhfyk P+125oq. NHQ P+20oq.;
10 cq: Book size: 3212; First Pay: 2020-10-13; Registration: Ozkemnzbzh; Comments: ZU$750w mst ta mtm 2.75% qtg 4/13/30 sm 105.755, uxm 2.091%. Utqmsml F+145xt. FJX F+35xt.; Deal Comments PO$750v qgp wa qfx 2.75% zpz gkx 4/13/30 Use of Proceeds Adepq dkafapwziwu zdda pwz udwdppn ddpedppad ekpedfdf |
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