Mondelez International Inc (MDLZ) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2022-1 (USD 2,000m)Kraft Heinz CoUSOA
Mar 3, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWF238.0007Aug-00Nb. HvqgrebgqKbb1YYY-XamaoOeqB+125 oZ+95 u932.63%334.86700
VJX508.0007Apr-16Ex. QycveyxvcIoo1DDD-NwbsmEpiB+100 uP+70702.13%591.67400
XCI482.00040Aug-07Rr. RajfgyrfvUjj1III-ZtteaEjjF+155 vL+125 c1233%397.26500
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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