Mondelez International Inc (MDLZ) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJO275.00041Aug-03Df. SlnatsfabDqq1OOO-QicwxUcfD+120 aO+95 s921.50%-897.92500
IYN225.00053Jun-42Tp. UnxgcnpgeWgg1TTT-CmhsgQmvM+155 mQ+130 n1272.63%-891.71000
Tranche Comments
10 yr: Book size: 4146; First Pay: 2021-02-04; Registration: Yqfpiaqzqj; Comments: RK$500x 1.50% qhn mjnx 10-jnco(2/4/31) cc 99.302, jml 1.573%. Khonclu R+92dh. FWQ R+15dh; 30 cr: Book size: 1676; First Pay: 2021-03-04; Registration: Qabbjqabal; Comments: ZI$500s 2.625% msw 30-colr(9/4/50) ln 99.444, cil 2.652%. Isrollg G+127ts. OEH G+20ts;
Deal Comments
Lzlle Ugeg. Doqcwl Uggjzneelzzi QKU(U&Z) 10pz, UHA(U&Z) 30 pz, UYF, MDK.
Use of Proceeds
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