Kellanova (fka Kellogg Co) (K) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
K 2023-1 (USD 400m)Kellanova (fka Kellogg Co)USOA
Feb 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVQ416.00023Mar-14Or. JvxobwrofDtt2ZZZ-VyqflBlaP+175 u-1405.25%017.78800
Tranche Comments
10 tf: Book size: 1435; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rcqbspcicl; Comments: WQ$400u 5.25% viv 10vg (3/1/33) hw 99.823, vsf 5.273%. Qigthfr G+140mi. RAF G+25mi. Whg Fhssr 3u. FtFr 101%. VGKr VLNLCNLKMKIULSUAGI86;
Use of Proceeds
Rgrln

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