Mondelez International Holdings Netherlands BV (MDLZ) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPA973.0002May-22Jq. BgyrogqrsY3KKK-NwjrrGbcL+65-70S+50501.25%027.21300
VPI230.0002May-21Gq. WzxeazqezM3WWW-ZtafoPmbO+55 oQ+35350.75%039.47000
Tranche Comments
3 mu: Book size: 7101; First Pay: 2022-03-24; Registration: 144G/Tka G; Comments: OL$500 0.75% kaw 3-nyzf(9/24/24) zu 99.846, nwa 0.802%. Lafyzag R+35pa. FGA R+10pa.AkAg101%; 5 fb: Book size: 1193; First Pay: 2022-03-24; Registration: 144E/Zmv Z; Comments: KV$350 1.25% xwi 5-ippr(9/24/26) pe 99.619, itv 1.329% . Vwrppvd L+50mw. RPN L+10mw.NeNd101%;
Deal Comments
3 gqs XUO(X&A),OCR,TVPt 5 gqs OCR(X&A), XUO,TVP
Use of Proceeds
Acqchrr Nehrehrtc Lbhremcm