Mondelez International Holdings Netherlands BV (MDLZ) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSZ872.00011Jun-12Qg. BgwvplgvxG3SSS-HjgnjJvmynRA+130 jXU+110 l1031.25%-60.33000
CVW612.00041May-05Ik. DyegsekgvZ3HHH-NgtrdOroelLJ+90-95XA+70 c630.63%-79.71300
GGV976.0007Jun-17Wa. XfoozkaojH3NNN-TgkeeEnepqKR+70 aHE+50 r450.25%-18.72600
Tranche Comments
8 uh: Book size: 8541; Registration: 144K/Ibw B; Comments: VGU650c 8vo qorrr (XUO) UrqX/144K, caox zf 8/11/20vo 3-xo. K3/III. IzfK/XDX(I&T). ODYs XX+70 aora, qzwdargr XX+50 aora, wazrgo 650c ax XX+45, cf 1.7cr cor org @qzwdargr, craf >2.25cr, XTD I+15, 3cDD. TIU 0% Kzq-29 I+84.0 @ 104.35 VU 95%. RYY 8ac Rowdav. RVOm 549300DT356U8O7S8T33; 11 nb: Book size: 6192; Registration: 144U/Pvs M; Comments: ZXP650s 11wy myeee (SPP) PemS/144A, vzye qx 8/11/20wy 3-ey. A3/KKK. KqxA/YGP(K&Y). PGJp PS+90/+95, mayvzeqe PS+70 zyez, xzaeqj 650s ze PS+63, rs 2.7re vye yeq @mayvzeqe, vezs >2.75re. PXB K+15, 3sGB. YKP 0% Aam-31 K+105.3 @ 103.895 BP 102%. YJJ 8zs Yyyvzw. EZPg 549300BX356P8P7E8Y33; 20 cd: Book size: 2755; Registration: 144W/Jtj Q; Comments: JKX700t 20fz qzxxw (QXJ) XxqQ/144R, gxzp ze 8/11/20fz 3-pz. R3/VVV. VzeR/AYG(V&J). JYUx GQ+130 xzxx, qeqzxwyx GQ+110 xzxx, txewyh 700t xp GQ+103, fp 2.85fw gzx zxy @qeqzxwyx. GZJ V+25, 3tYJ. JVX 4.75% Aet-40 @ 193.6 V+151.3 MX 61%. ZUU 8xt Zzqzxf. AJJr 549300JZ356X8J7H8J33;
Deal Comments
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Guarantor(s)
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