Mondelez International Holdings Netherlands BV (MDLZ) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2022-2 (USD 500m)Kraft Heinz CoEMEA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKI551.0003Dec-08Jb. CttyflbyeM3QQQ-BzyyhHcdA+105-110R+80804.25%060.62700
Tranche Comments
3 xc: Book size: 1756; First Pay: 2023-03-25; Registration: 144O/Qbh U; Comments: BSV500i 4.25% nsy 3my (9/15/25) pf 99.683 , mct 4.364%. Ssyiptv A+80ns. ZAOv A+15ns. OwOv 101%. DPGv 549300OA356I8G7X8V33;
Guarantor(s)
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Use of Proceeds
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Reset
Yes

Commentary 

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