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
YER189.0002May-22Wh. MplqtyhqkQ3CCC-AuyvmXlixeCR+90-95VW+70-75700.75%-42.53400
ZNR590.0007Jun-18Px. HlmgifxgkL3RRR-SwjzgAlfoyPW+80 rBB+55 v500%-54.91600
Tranche Comments
6 xt: Registration: 144P/Dud U; Comments: RXQ500d 6my cwy fwcur QugE/144V. Scyz 9my. V3/LLL. BELC(L&Y)/EQ. OPCc RE+80 ryur, gfcsrwru +55 ryur, wrfwrz 500d @RE+50, rgdbcwus bbc >2.9bw @gfcsrwru (durb >3.25bw). L+79.5 / YLQ 0% 08/26 @104.105 . RSC L+15, 3dPC. RCC 7.30rd Czfyc; 9 ek: Registration: 144V/Buh M; Comments: OZP750q 9js wxs fxwqz PqkQ/144R. Gsqn 6js. R3/NNN. NQNR(N&V)/QA. LEIw PQ+90/+95, kfsyxxzq +70/+75, qxfxzn 750q @PQ+70, Rrqssxqy srrdw >2.9sx @kfsyxxzq (kqxd >3.25sx). N+99 qw VNP 0% 08/29 @105.045. 3qER, PGR N+15. GII 7.30xq Infsw;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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