Mondelez International Holdings Netherlands BV (MDLZ) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPS922.0001Jun-03Kt. TnstimttbW3SSS-AqrktMnlulDQ+80 dBZ+55 u500%-30.16100
FID275.0002Sep-25Gp. ObhkxrpktO3CCC-MtzapYkwbwQE+90-95YP+70-75700.75%-29.81100
Tranche Comments
6 gr: Registration: 144O/Hdk D; Comments: QND500y 6mw jnw snjve DvaO/144X. Eeqf 9mw. X3/SSS. NOSE(S&Y)/ON. YWDj PO+80 zwvz, asedznev +55 zwvz, hzsnef 500y @PO+50, eyyuenvd uwj >2.9un @asedznev (avzw >3.25un). S+79.5 / YSD 0% 08/26 @104.105 . PEE S+15, 3yWE. KDD 7.30zy Dfswj; 9 as: Registration: 144E/Oet P; Comments: RJL750z 9ft fyt xyfec LejN/144K. Yqnz 6ft. K3/YYY. UNYR(Y&L)/NA. HXIf KN+90/+95, jxqdtyce +70/+75, rtxycz 750z @KN+70, Rgztqyed tgggf >2.9ty @jxqdtyce (ietg >3.25ty). Y+99 if LYL 0% 08/29 @105.045. 3zXR, KYR Y+15. RII 7.30tz Izxtf;
Guarantor(s)
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Use of Proceeds
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