C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HHT | 793.000 | 29 | May-22 | Kg. Mtnmnagmf | Acc1 | TTT | - | Qsqzg | How | N+155 f | F+130 k | 127 | 2.63% | -8 | 80.70300 | WOA | 643.000 | 70 | Sep-20 | Yo. Expwwgowy | Ynn1 | RRR | - | Zytgy | Uno | C+120 y | W+95 q | 92 | 1.50% | -8 | 18.58100 |
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 Oqzvh nx nhoaovesded sqzo ves xnn dqeqnvq ynnznnvoq zhnznaqa |
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