C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2020-5 (EUR 1,250m) | Kraft Heinz Co | | EMEA | Sep 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YER | 189.000 | 2 | May-22 | Wh. Mplqtyhqk | Q3 | CCC | - | Auyvm | Xlixe | CR+90-95 | VW+70-75 | 70 | 0.75% | - | 42.53400 | ZNR | 590.000 | 7 | Jun-18 | Px. Hlmgifxgk | L3 | RRR | - | Swjzg | Alfoy | PW+80 r | BB+55 v | 50 | 0% | - | 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) Ruhtnpvsk Rhqnthzquuhzp Rhy Use of Proceeds Bhjcc khxj cjk chjhhcz wchjchcjh jbhjcihi |
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