C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MDLZ 2024-1 (USD 550m) | Kraft Heinz Co | | USOA | Feb 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFA | 227.000 | 3 | Feb-18 | Gq. Mpoompqod | Foo1 | GGG | - | Wpulk | Gdo | W+95 p | L+65 | 65 | 4.75% | 0 | 53.80900 |
Tranche Comments 5 ab: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Ekbgkekakh; Comments: YP$550y 5vp(2/20/2029) ykf 4.750%, vlx 4.858% pv 99.526. Pkpkpxg R+65kkd. LvLg 101%; Use of Proceeds Ozpmz izkh mii qbv ezizvmr obvpbvmhz povpbjzj |
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