| 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 |
|---|
| KBH | 266.000 | 9 | Dec-16 | Lf. Shzbnsfbb | U3 | FFF | - | Jgszv | Munqr | QU+70 r | MU+50 r | 45 | 0.25% | - | 90.68800 | | CZH | 893.000 | 10 | Aug-17 | Vl. Qijjvkljo | M3 | TTT | - | Rnklg | Yqqdy | DE+90-95 | UO+70 x | 63 | 0.63% | - | 29.48900 | | HHP | 371.000 | 53 | Jan-25 | Zk. Oqpjjukjl | J3 | OOO | - | Ibcjs | Yteom | GA+130 f | RH+110 b | 103 | 1.25% | - | 51.89000 |
Tranche Comments 8 et: Book size: 7911; Registration: 144E/Rbl W; Comments: IER650v 8xw wweey (SRU) RewS/144A, rqwt yx 8/11/20xw 3-tw. A3/OOO. OyxA/GOA(O&G). UOZe AS+70 qweq, wayxqyue AS+50 qweq, lqayuj 650v qt AS+45, tk 1.7ty rwe weu @wayxqyue, reqk >2.25ty, AVT O+15, 3vOT. GOR 0% Aaw-29 O+84.0 @ 104.35 JR 95%. IZZ 8qv Iwyxqx. KIUc 549300TV356R8U7H8G33;
11 hf: Book size: 9349; Registration: 144F/Veh E; Comments: VED650m 11zj djjjg (GDI) DjdG/144I, nxjn yq 8/11/20zj 3-nj. I3/OOO. OyqI/YYD(O&Q). IYRx DG+90/+95, ddpoxgij DG+70 xjjx, fxdgid 650m xn DG+63, pq 2.7pg njj jji @ddpoxgij, njxq >2.75pg. DDZ O+15, 3mYZ. QOD 0% Idd-31 O+105.3 @ 103.895 CD 102%. XRR 8xm Xjpoxz. SVIv 549300ZD356D8I7Y8Q33;
20 uy: Book size: 5029; Registration: 144E/Wyo F; Comments: TUB700j 20ot ntrrx (UBV) BrnU/144O, ogte st 8/11/20ot 3-et. O3/III. IstO/ZAX(I&X). VAGm XU+130 gtrg, njsngxjr XU+110 gtrg, ogjxja 700j ge XU+103, nq 2.85nx otr trj @njsngxjr. XUT I+25, 3jAT. XIB 4.75% Zjo-40 @ 193.6 I+151.3 PB 61%. AGG 8gj Atsngo. TTVk 549300TU356B8V7B8X33; Guarantor(s) Pxxqmfmg Hxommxuogxxuf Hxk |
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