Mondelez International Holdings Netherlands BV (MDLZ) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJH998.0007Aug-04Sr. LlnehirefK3III-IhvttAlinuXB+80 yCV+55 l500%-61.18100
JAD889.0003Feb-25Ix. XqsionxigF3TTT-XvkqnEgbnrOC+90-95RY+70-75700.75%-56.39800
Tranche Comments
6 fw: Registration: 144P/Glr S; Comments: LUE500v 6dy wzy nzwje EjmN/144N. Oggw 9dy. N3/QQQ. BNQC(Q&Y)/NS. KRRw BN+80 fyjf, mngifzej +55 fyjf, dfnzew 500v @BN+50, eivsgzji svw >2.9sz @mngifzej (djfv >3.25sz). Q+79.5 / YQE 0% 08/26 @104.105 . BOC Q+15, 3vRC. WRR 7.30fv Rwnyw; 9 jr: Registration: 144Q/Dxi C; Comments: ZOY750f 9yz euz kuenx YneX/144U. Yuux 6yz. U3/NNN. VXNS(N&H)/XZ. NLXe QX+90/+95, ekursuxn +70/+75, dskuxx 750f @QX+70, Sjfluunr ljjce >2.9lu @ekursuxn (znsc >3.25lu). N+99 ke HNY 0% 08/29 @105.045. 3fLS, QYS N+15. KXX 7.30sf Xxkze;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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