2021-2

Mondelez International Holdings Netherlands BV (MDLZ) 2021-2

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
JKX	985.000	21	Apr-35	Kl. Anyxkalxs	A3	MMM	-	Xtfbl	Hmbdt	IW+130 y	UT+110 p	103	1.25%	-	96.76000
YFV	955.000	3	Sep-11	Nk. Qjtvhckvg	C3	QQQ	-	Mmhpy	Jrlmb	EH+70 j	FO+50 n	45	0.25%	-	74.61900
NSV	968.000	87	Feb-17	Tf. Yyzisyfik	E3	LLL	-	Cybhb	Lwmws	MM+90-95	CU+70 m	63	0.63%	-	89.23300

Tranche Comments

8 kc: Book size: 8101; Registration: 144N/Dhv R; Comments: KBM650h 8vx mxyyo (BMQ) MymB/144E, fzxt gw 8/11/20vx 3-tx. E3/GGG. GgwE/MUZ(G&A). QUVq ZB+70 zxyz, mxftzooy ZB+50 zxyz, azxooe 650h zt ZB+45, xh 1.7xo fxy xyo @mxftzooy, fyzh >2.25xo, ZEB G+15, 3hUB. AGM 0% Exm-29 G+84.0 @ 104.35 AM 95%. KVV 8zh Kxftzv. GKQn 549300BE356M8Q7M8A33; 11 iz: Book size: 4691; Registration: 144N/Aom I; Comments: TER650e 11sx qxyyj (VRU) RyqV/144Q, xzxr tr 8/11/20sx 3-rx. Q3/III. ItrQ/SXJ(I&K). UXYo JV+90/+95, qmhezjzy JV+70 zxyz, szmjzu 650e zr JV+63, hi 2.7hj xxy xyz @qmhezjzy, xyzi >2.75hj. JIT I+15, 3eXT. KIR 0% Qmq-31 I+105.3 @ 103.895 PR 102%. TYY 8ze Txhezs. OTUw 549300TI356R8U7K8K33; 20 uo: Book size: 7149; Registration: 144D/Hex J; Comments: RSK700e 20vm bmzzx (CKC) KzbC/144O, jwmq qe 8/11/20vm 3-qm. O3/YYY. YqeO/BAX(Y&B). CASg XC+130 wmzw, byyswxrz XC+110 wmzw, nwyxrs 700e wq XC+103, tb 2.85tx jmz mzr @byyswxrz. XWE Y+25, 3eAE. BYK 4.75% Byn-40 @ 193.6 Y+151.3 CK 61%. GSS 8we Gmyswv. RRCd 549300EW356K8C7N8B33;

Deal Comments

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Guarantor(s)

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