Mondelez International Inc (MDLZ) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2020-4 (USD 1,000m)Kraft Heinz CoUSOA
Sep 2, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHT793.00029May-22Kg. MtnmnagmfAcc1TTT-QsqzgHowN+155 fF+130 k1272.63%-880.70300
WOA643.00070Sep-20Yo. ExpwwgowyYnn1RRR-ZytgyUnoC+120 yW+95 q921.50%-818.58100
Tranche Comments
10 ib: Book size: 6377; First Pay: 2021-02-04; Registration: Ibfpywbyba; Comments: JE$500s 1.50% kmw phwt 10-xikm(2/4/31) ku 99.302, xps 1.573%. Emmiksn T+92tm. FGR T+15tm; 30 bt: Book size: 3237; First Pay: 2021-03-04; Registration: Kbpqzlbcbg; Comments: GU$500m 2.625% sui 30-mnqo(9/4/50) qe 99.444, mmk 2.652%. Uuonqkh X+127qu. SJE X+20qu;
Deal Comments
Uwffj Vajq. Kloepf Vaalwgjjfwnh ADV(V&Y) 10xw, VDU(V&Y) 30 xw, ZVD, VED.
Use of Proceeds
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