2020-6

Mondelez International Inc (MDLZ) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kraft Heinz Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAJ	168.000	25	Nov-39	Jf. Wvjhncfhd	Fqq1	CCC	-	Rgfqz	Kry	F+155 m	D+135	135	2.63%	7	38.43600
ZGB	715.000	66	May-18	Co. Yvbrymora	Edd1	JJJ	-	Shzny	Zid	L+145-150	A+122	122	1.88%	5	67.81200

Tranche Comments

12 gm: Book size: 4831; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Feuqkjetep; Comments: XP$625h 1.875% jnm 12-iv (10/15/32) nz 99.765, ivc 1.897%. J+122jn. VQP J+20jn. PcPy 101%; 30 qj: Book size: 5365; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Qzqoozzuzi; Comments: MU$625u tvj xg 2.625% 9/04/50 vt 96.353, wkw 2.806%. R+135pj. XJM R+20pj. MxMs 101%;

Deal Comments

Hqvicl Taaqoowwlovt EHK, TVE(T&E) (12qo), THE(T&E) (30qo). Bjvvicl Taaqoowwlovt EKEh30qot EEH$625a vjh aq 30qo 2.625% nol 9/04/50

Use of Proceeds

Kgxgcvl Onckncvmg Zrcknhgh

Refinancing

Yes