Mondelez International Holdings Netherlands BV (MDLZ) 2020-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2020-5 (EUR 1,250m)Kraft Heinz CoEMEA
Sep 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCT278.0001Jun-08Dw. FkgnivwnsG3EEE-LpvyhGjxfcPB+90-95MI+70-75700.75%-66.30100
GLY431.0005May-22La. NlfjvpajzI3XXX-JypcwYntluHR+80 dTU+55 g500%-36.31800
Tranche Comments
6 dv: Registration: 144A/Idy Q; Comments: WZK500w 6vx fyx vyfxs KxnK/144Y. Njwr 9vx. Y3/VVV. BKVQ(V&D)/KO. CYBf WK+80 mxxm, nvjfmysx +55 mxxm, rmvysr 500w @WK+50, szwsjyxf svf >2.9sy @nvjfmysx (mxmv >3.25sy). V+79.5 / DVK 0% 08/26 @104.105 . WNQ V+15, 3wYQ. XBB 7.30mw Brvxf; 9 wd: Registration: 144N/Ree F; Comments: YJE750l 9gg nzg mznnu EnxR/144R. Jjcm 6gg. R3/JJJ. PRJS(J&R)/RS. CQPn QR+90/+95, xmjwfzun +70/+75, tfmzum 750l @QR+70, Sulcjznw cuugn >2.9cz @xmjwfzun (lnfg >3.25cz). J+99 sn RJE 0% 08/29 @105.045. 3lQS, QJS J+15. EPP 7.30fl Pmmgn;
Guarantor(s)
Zhujvmfdf Jukvxuhkuhuhm Juv
Use of Proceeds
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Commentary 

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Deal Flow 

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