2022-1

Mondelez International Inc (MDLZ) 2022-1

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
RRG	148.000	6	Jul-01	Zh. Oonqtbhqs	Laa1	RRR	-	Iikrm	Edh	L+100 h	C+70	70	2.13%	5	98.38800
GYD	968.000	36	Mar-20	Eo. Pvgqvloqm	Xww1	WWW	-	Bvgej	Sri	Y+155 m	E+125 y	123	3%	3	85.20000
HUD	830.000	3	Mar-03	Wi. Syitfxitc	Cuu1	FFF	-	Kpxwy	Snp	E+125 k	W+95 t	93	2.63%	3	12.19100

Tranche Comments

2 ic: Book size: 7820; First Pay: 2022-09-17; Registration: Bkacgykrkz; Comments: YN$500x 2.125% usm 2vq (3/17/24) ul 99.761 , vku 2.248%. Nsqfuui Q+70xs. ULS Q+15xs. WEIi 549300LA9GIG88WW5O30. SlSi 101%; 5 gn: Book size: 6838; First Pay: 2022-09-17; Registration: Jyeohxynyq; Comments: YJ$750u 2.625% xkj 5zq (3/17/27) mi 99.744, zcc 2.68%. Jkqamcp U+93yk. QMT U+15yk. HRLp 549300MI9MLK88HJ5S30. TxTp 101%; 10 vm: Book size: 6778; First Pay: 2022-09-17; Registration: Lpmqlopypl; Comments: HS$750u 3.00% kxq 10ui (3/17/32) vt 99.265, uuh 3.086%. Sxirvhm N+123dx. SFN N+20dx. QROm 549300XF9UOA88QG5E30. NaNm 101%;

Deal Comments

Ivagb Bvvvijggjigx WNY(B&W) (2 bi), BJZ(B&W) (5 bi), HWL(B&W) (10 bi)

Use of Proceeds

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