| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MDLZ 2022-2 (USD 500m) | Kraft Heinz Co | | EMEA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 215.000 | 3 | Mar-96 | Iz. Xajwjuzwm | N3 | III | - | Vllyn | Ljf | T+105-110 | U+80 | 80 | 4.25% | 0 | 76.50200 |
Tranche Comments 3 by: Book size: 2677; First Pay: 2023-03-25; Registration: 144Z/Mza N; Comments: OHG500j 4.25% ifp 3ka (9/15/25) va 99.683 , kgl 4.364%. Hfagvlw X+80xf. PZHw X+15xf. HuHw 101%. VHIw 549300HZ356R8I7A8G33; Guarantor(s) Nyssjhjq Hsmjbsomwysoh Hsu Use of Proceeds Qmhjxpxzjxh pxk hdy hmxmypm zdyndypvm npyndfmf |
|
