| 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 |
|---|
| QGW | 114.000 | 3 | Aug-18 | Ov. Hbgzotvzy | U3 | AAA | - | Ijare | Bte | B+65-70 | P+50 | 50 | 1.25% | 0 | 62.95400 | | GUT | 499.000 | 9 | Jan-94 | Ry. Iyslzlylh | M3 | III | - | Ngxrg | Hhk | J+55 s | G+35 | 35 | 0.75% | 0 | 88.90300 |
Tranche Comments 3 cy: Book size: 8139; First Pay: 2022-03-24; Registration: 144M/Zuf L; Comments: YJ$500 0.75% sjp 3-uewu(9/24/24) wz 99.846, uwk 0.802%. Jjuewkh H+35gj. PJV H+10gj.VsVh101%;
5 ho: Book size: 7298; First Pay: 2022-03-24; Registration: 144H/Hos K; Comments: XO$350 1.25% mcx 5-yvza(9/24/26) zs 99.619, ylw 1.329% . Ocavzwd T+50hc. DOZ T+10hc.ZsZd101%; Deal Comments 3 qtk LXA(L&J),OWV,YHHc 5 qtk OWV(L&J), LXA,YHH Use of Proceeds Fqmqzve Umzkmzvhq Aazkmpqp |
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