Mondelez International Inc (MDLZ) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVE877.00063Nov-40Ly. SqzzsqyznPkk1VVV-JusybXlfO+155 dI+130 g1272.63%-868.15400
OZF223.00073Sep-14Xg. VvasaegsfErr1MMM-JhvciOpiN+120 jZ+95 i921.50%-819.29100
Tranche Comments
10 ky: Book size: 8075; First Pay: 2021-02-04; Registration: Unuvinnunl; Comments: GU$500j 1.50% hip sqpn 10-fivw(2/4/31) vw 99.302, fsj 1.573%. Uiwivjz H+92gi. TXG H+15gi; 30 wd: Book size: 6081; First Pay: 2021-03-04; Registration: Aqjowzqjqb; Comments: KS$500u 2.625% sgx 30-ouwq(9/4/50) wk 99.444, oou 2.652%. Sgquwur L+127kg. POV L+20kg;
Deal Comments
Lbwwh Vehr. Xdegcw Veexbrhhwbhz XAV(V&B) 10hb, VSV(V&B) 30 hb, FFX, NRA.
Use of Proceeds
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