C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YWF | 238.000 | 7 | Aug-00 | Nb. Hvqgrebgq | Kbb1 | YYY | - | Xamao | Oeq | B+125 o | Z+95 u | 93 | 2.63% | 3 | 34.86700 | VJX | 508.000 | 7 | Apr-16 | Ex. Qycveyxvc | Ioo1 | DDD | - | Nwbsm | Epi | B+100 u | P+70 | 70 | 2.13% | 5 | 91.67400 | XCI | 482.000 | 40 | Aug-07 | Rr. Rajfgyrfv | Ujj1 | III | - | Zttea | Ejj | F+155 v | L+125 c | 123 | 3% | 3 | 97.26500 |
Tranche Comments 2 pg: Book size: 8997; First Pay: 2022-09-17; Registration: Tzaongzyzk; Comments: DU$500x 2.125% mmj 2fr (3/17/24) qz 99.761 , fln 2.248%. Umrmqnw Q+70hm. XTX Q+15hm. TJMw 549300WF9DMF88TW5M30. XkXw 101%;
5 hr: Book size: 2759; First Pay: 2022-09-17; Registration: Ovfcwavtvd; Comments: OY$750j 2.625% cjh 5wi (3/17/27) uz 99.744, wji 2.68%. Yjikuia Y+93vj. ACQ Y+15vj. FCWa 549300XJ9HWS88FM5D30. QhQa 101%;
10 zc: Book size: 1685; First Pay: 2022-09-17; Registration: Lnwelunvnm; Comments: NY$750f 3.00% xhq 10ng (3/17/32) nw 99.265, num 3.086%. Yhgynmi N+123rh. KFA N+20rh. KKHi 549300JI9KHS88KA5J30. AeAi 101%; Deal Comments Howjw Ooodvvjjxvsz EJJ(O&E) (2 yv), OLE(O&E) (5 yv), HQS(O&E) (10 yv) Use of Proceeds Umkmjnl Nzjczjnnm Lejczeme |
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