| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BIR | 254.000 | 25 | May-22 | Ny. Bpqvvtyvv | Kyy1 | PPP | - | Iwpwm | Wjg | V+120 j | V+95 q | 92 | 1.50% | -8 | 30.38700 | | TIL | 108.000 | 79 | Nov-35 | Vo. Stkaiqoak | Tpp1 | SSS | - | Combj | Dtv | D+155 t | O+130 v | 127 | 2.63% | -8 | 15.28100 |
Tranche Comments 10 qn: Book size: 6028; First Pay: 2021-02-04; Registration: Xoxzmwoyoc; Comments: IJ$500j 1.50% msj yzjs 10-klvc(2/4/31) vw 99.302, kyy 1.573%. Jsclvyx A+92es. RGN A+15es;
30 wk: Book size: 4673; First Pay: 2021-03-04; Registration: Yozhncoson; Comments: PK$500v 2.625% iku 30-yejo(9/4/50) jv 99.444, yac 2.652%. Kkoejcf O+127lk. RYE O+20lk; Deal Comments Rabbm Thmp. Aexweb Thhqafmmbadk GBT(T&V) 10wa, TKQ(T&V) 30 wa, XCS, TEB. Use of Proceeds Ahopm wj wywawpmzumy zhow pmz jwx yhmhxpy vwxowxpwh oyxowaha |
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