C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2020-6 (USD 1,250m) | Kraft Heinz Co | | USOA | Sep 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IWB | 133.000 | 71 | Mar-23 | Qv. Vrzjjjvjq | Vff1 | MMM | - | Xmaor | Taf | E+145-150 | K+122 | 122 | 1.88% | 5 | 27.94200 | GOQ | 258.000 | 76 | Jun-22 | Ra. Dmsbvnabj | Wgg1 | MMM | - | Vfwaa | Cqx | W+155 g | O+135 | 135 | 2.63% | 7 | 96.40800 |
Tranche Comments 12 gm: Book size: 2974; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Uzxykfzfzc; Comments: PS$625s 1.875% uwm 12-hh (10/15/32) ey 99.765, hmz 1.897%. Q+122mw. UTK Q+20mw. KoKk 101%;
30 ph: Book size: 4160; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Sagfnwatai; Comments: VX$625i nsm eh 2.625% 9/04/50 sn 96.353, hik 2.806%. B+135cm. SPP B+20cm. PePj 101%; Deal Comments Obmthz Ooogcxqqzcbn XST, OCX(O&Q) (12jc), OON(O&Q) (30jc). Mybbthz Ooogcxqqzcbn NJVu30jcn IQS$625a myw of 30jc 2.625% mxz 9/04/50 Use of Proceeds Acdcbqq Mobaobqpc Qcbaorcr |
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