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
WQG455.00080Jun-23Li. GajlxeilpQvv1FFF-FhihuCtmE+120 sA+95 t921.50%-813.10100
JYA188.00011Sep-43Xm. ZvlynmmyvHrr1CCC-TrkifUfbG+155 rP+130 g1272.63%-841.35300
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research