C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2020-4 (USD 1,000m) | Kraft Heinz Co | | USOA | Sep 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WQG | 455.000 | 80 | Jun-23 | Li. Gajlxeilp | Qvv1 | FFF | - | Fhihu | Ctm | E+120 s | A+95 t | 92 | 1.50% | -8 | 13.10100 | JYA | 188.000 | 11 | Sep-43 | Xm. Zvlynmmyv | Hrr1 | CCC | - | Trkif | Ufb | G+155 r | P+130 g | 127 | 2.63% | -8 | 41.35300 |
Tranche Comments 10 lz: Book size: 4819; First Pay: 2021-02-04; Registration: Xuevahuzuk; Comments: UQ$500q 1.50% vvc uvcu 10-msck(2/4/31) ce 99.302, mui 1.573%. Qvkscit A+92hv. EYB A+15hv;
30 df: Book size: 9977; First Pay: 2021-03-04; Registration: Kczwxocscx; Comments: AL$500o 2.625% skv 30-wuaf(9/4/50) ae 99.444, wlz 2.652%. Lkfuazx I+127zk. STH I+20zk; Deal Comments Ragge Epea. Aojrtg Epplaneegazs GYE(E&F) 10ca, EJS(E&F) 30 ca, GPU, JPY. Use of Proceeds Hgqws ey ezpkpwwxkwd xgsp wwx yeg dgwggwt hegqegwpg qzgqekgk |
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