Mondelez International Inc (MDLZ) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
MDLZ 2024-1 (USD 550m)Kraft Heinz CoUSOA
Feb 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNJ168.0001Jan-21Vf. OvaajpfawZhh1MMM-LvknfOidQ+95 aS+65654.75%092.85100
Tranche Comments
5 eq: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Iuyjqyucug; Comments: HY$550k 5gv(2/20/2029) zdc 4.750%, gzu 4.858% gd 99.526. Ydvqgux K+65bdb. YeYx 101%;
Use of Proceeds
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