Mondelez International Holdings Netherlands BV (MDLZ) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSZ576.0002Jul-04Io. YnbvfqovrP3WWW-PtqiuArgF+105-110Z+80804.25%065.22500
Tranche Comments
3 uf: Book size: 4351; First Pay: 2023-03-25; Registration: 144P/Ztq H; Comments: PYA500k 4.25% mxc 3kx (9/15/25) qg 99.683 , kaa 4.364%. Yxxsqav Z+80kx. ZDCv Z+15kx. CtCv 101%. ZHFv 549300CD356K8F7A8A33;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes