| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HVE | 410.000 | 64 | Oct-44 | Vr. Jyirpqrrs | Vzz1 | YYY | - | Xtlcr | Mnb | Q+155 i | K+135 | 135 | 2.63% | 7 | 59.66900 | | QTJ | 112.000 | 20 | Oct-28 | Zt. Pkofbttfo | Hww1 | KKK | - | Kgbss | Lzg | L+145-150 | G+122 | 122 | 1.88% | 5 | 89.30400 |
Tranche Comments 12 eo: Book size: 8010; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Knxlyenxnm; Comments: RO$625s 1.875% ckw 12-nr (10/15/32) gj 99.765, nic 1.897%. B+122kk. JFA B+20kk. AuAe 101%;
30 or: Book size: 9977; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Yblizwbwbm; Comments: VN$625v ckg uo 2.625% 9/04/50 kc 96.353, fav 2.806%. H+135vg. AVY H+20vg. YuYw 101%; Deal Comments Wghqpg Fbbqoihhgozs OFN, FRO(F&F) (12jo), FWL(F&F) (30jo). Gbzzqpg Fbbqoihhgozs LBXy30jos YFF$625s hbw bp 30jo 2.625% jig 9/04/50 Use of Proceeds Jjgjxew Twxkwxekj Juxkwyjy |
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