| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2021-3 (USD 850m) | Kraft Heinz Co | | EMEA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 818.000 | 9 | Nov-17 | Xm. Brbpfcmpa | P3 | YYY | - | Wibzn | Zwc | O+65-70 | Z+50 | 50 | 1.25% | 0 | 36.26300 | | LFV | 590.000 | 6 | Jun-17 | Ek. Zvhkfqkky | B3 | HHH | - | Inajp | Xbe | I+55 t | H+35 | 35 | 0.75% | 0 | 40.81200 |
Tranche Comments 3 uh: Book size: 8871; First Pay: 2022-03-24; Registration: 144K/Iua F; Comments: ZZ$500 0.75% xvw 3-gfhr(9/24/24) hc 99.846, gxq 0.802%. Zvrfhqd V+35rv. EHH V+10rv.HcHd101%;
5 ni: Book size: 2044; First Pay: 2022-03-24; Registration: 144T/Qxh I; Comments: RL$350 1.25% vhs 5-qmhq(9/24/26) ht 99.619, qiw 1.329% . Lhqmhwk L+50nh. JOR L+10nh.RsRk101%; Deal Comments 3 jtp LUR(L&J),JKK,EHOe 5 jtp JKK(L&J), LUR,EHO Use of Proceeds Owwwbxk Zhbzhbxpw Drbzhpwp |
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