Mondelez International Inc (MDLZ) 2020-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2020-6 (USD 1,250m)Kraft Heinz CoUSOA
Sep 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWB133.00071Mar-23Qv. VrzjjjvjqVff1MMM-XmaorTafE+145-150K+1221221.88%527.94200
GOQ258.00076Jun-22Ra. DmsbvnabjWgg1MMM-VfwaaCqxW+155 gO+1351352.63%796.40800
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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