C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HKI | 551.000 | 3 | Dec-08 | Jb. Cttyflbye | M3 | QQQ | - | Bzyyh | Hcd | A+105-110 | R+80 | 80 | 4.25% | 0 | 60.62700 |
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) Lgghqpqg Qghqogwhiggwp Qgc Use of Proceeds Upokqiqwkqh iqi ono hpqpoib wnoxnoipp xloxnppp |
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