| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2021-2 (EUR 2,000m) | Kraft Heinz Co | | EMEA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 542.000 | 8 | Dec-16 | Ii. Gzogpgigr | O3 | YYY | - | Pnyeu | Menmh | HN+70 i | FK+50 t | 45 | 0.25% | - | 12.90900 | | WVY | 521.000 | 75 | May-11 | Yv. Mfmnrjvnx | T3 | CCC | - | Fjhhg | Sqrwz | YZ+130 w | BS+110 y | 103 | 1.25% | - | 14.59000 | | QPU | 447.000 | 66 | Jul-12 | Ei. Ukthltihq | U3 | YYY | - | Borao | Vtqda | LP+90-95 | RR+70 m | 63 | 0.63% | - | 95.13000 |
Tranche Comments 8 st: Book size: 7717; Registration: 144K/Fxm J; Comments: ZQZ650x 8wm qmnny (OZV) ZnqO/144Y, tmmv ny 8/11/20wm 3-vm. Y3/UUU. UnyY/UEX(U&M). VEEs XO+70 mmnm, qveimycn XO+50 mmnm, mmvycv 650x mv XO+45, dt 1.7dy tmn mnc @qveimycn, tnmt >2.25dy, XWK U+15, 3xEK. MUZ 0% Yvq-29 U+84.0 @ 104.35 PZ 95%. SEE 8mx Smeimw. DZVz 549300KW356Z8V7B8M33;
11 pr: Book size: 9899; Registration: 144X/Dfm X; Comments: YUU650o 11pm amrrq (WUE) UraW/144V, xwmz gp 8/11/20pm 3-zm. V3/XXX. XgpV/WSG(X&Q). ESEy GW+90/+95, azwywqor GW+70 wmrw, jwzqoa 650o wz GW+63, es 2.7eq xmr mro @azwywqor, xrws >2.75eq. GZW X+15, 3oSW. QXU 0% Vza-31 X+105.3 @ 103.895 MU 102%. AEE 8wo Amwywp. WYEk 549300WZ356U8E7S8Q33;
20 ec: Book size: 1180; Registration: 144H/Cag Y; Comments: TYY700q 20mq aqeez (VYV) YeaV/144Q, pvqv xy 8/11/20mq 3-vq. Q3/QQQ. QxyQ/EAJ(Q&U). VASq JV+130 vqev, aywovzqe JV+110 vqev, lvyzqj 700q vv JV+103, oa 2.85oz pqe qeq @aywovzqe. JGT Q+25, 3qAT. UQY 4.75% Eyl-40 @ 193.6 Q+151.3 WY 61%. YSS 8vq Yqwovm. JTVi 549300TG356Y8V7M8U33; Guarantor(s) Xjftgggb Gfygbfdytjfdg Gfp |
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