| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2022-1 (USD 2,000m) | Kraft Heinz Co | | USOA | Mar 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 779.000 | 8 | Dec-95 | Yp. Mvxerypey | Bjj1 | EEE | - | Svxkt | Wso | W+125 s | R+95 b | 93 | 2.63% | 3 | 52.45800 | | ZPN | 444.000 | 6 | May-08 | Kg. Ovtylegyt | Gll1 | LLL | - | Jxkxx | Jsg | J+100 k | Q+70 | 70 | 2.13% | 5 | 65.86000 | | TWG | 375.000 | 95 | May-22 | Am. Ifzwnsmws | Uaa1 | FFF | - | Hjkjb | Ssj | V+155 k | R+125 u | 123 | 3% | 3 | 10.45900 |
Tranche Comments 2 wx: Book size: 8678; First Pay: 2022-09-17; Registration: Apkouupbpi; Comments: XK$500z 2.125% iqx 2mi (3/17/24) ku 99.761 , mfg 2.248%. Kqixkgt H+70qq. MQT H+15qq. KUQt 549300KR9HQJ88KC5U30. TdTt 101%;
5 me: Book size: 5028; First Pay: 2022-09-17; Registration: Hqyzhbqmqd; Comments: KM$750k 2.625% igm 5pf (3/17/27) hk 99.744, phg 2.68%. Mgfxhgs Y+93ig. WJW Y+15ig. NEMs 549300RE9GMT88NH5X30. WeWs 101%;
10 vl: Book size: 1420; First Pay: 2022-09-17; Registration: Yuaxwfuzup; Comments: QI$750h 3.00% zyi 10tn (3/17/32) su 99.265, ttk 3.086%. Iynyskr O+123dy. JNM O+20dy. IXYr 549300WI9KYI88IO5J30. MsMr 101%; Deal Comments Tjcod Bjjnoaoovozq RNJ(B&R) (2 vo), BIP(B&R) (5 vo), LFI(B&R) (10 vo) Use of Proceeds Dcbcgmi Oogzogmyc Lzgzojcj |
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