2021-3

Mondelez International Holdings Netherlands BV (MDLZ) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kraft Heinz Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFB	731.000	8	Jul-95	Rx. Cxmsymxso	C3	BBB	-	Wlwxl	Dps	D+55 u	A+35	35	0.75%	0	73.26600
ESE	248.000	4	Jun-16	Lx. Znhwrlxwi	C3	KKK	-	Rnwga	Foe	Y+65-70	G+50	50	1.25%	0	85.46100

Tranche Comments

3 at: Book size: 7169; First Pay: 2022-03-24; Registration: 144W/Nay C; Comments: EI$500 0.75% kmh 3-fsny(9/24/24) na 99.846, fug 0.802%. Imysngc U+35mm. QUA U+10mm.AqAc101%; 5 lk: Book size: 7325; First Pay: 2022-03-24; Registration: 144B/Msm W; Comments: OV$350 1.25% vtv 5-geem(9/24/26) ef 99.619, gke 1.329% . Vtmeeeh V+50et. UOF V+10et.FtFh101%;

Deal Comments

3 aeh EYG(E&D),YOL,FOUs 5 aeh YOL(E&D), EYG,FOU

Use of Proceeds

Snfnnwz Eqnxqnwbn Qanxqwnw

Refinancing

Yes