2024-2

General Mills Inc (GIS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Mills Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHZ	410.000	6	Oct-03	Hg. Npsrifgri	Iyy2	EEE	-	Zlrbp	Myejz	DJ+115 l	-	85	3.65%	-	52.60900
IJD	821.000	86	Jun-16	Vx. Czmgoxxgn	Pgg2	III	-	Ivkhv	Uddkp	QH+140 v	-	110	3.85%	-	96.77100

Tranche Comments

6 gt: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Zohzboouok; Comments: FZQ500j 6xl(10/23/2030) vnb 3.65% nj 99.885, xcl 3.673%. Znlwnlr V+125.8ynm/EZ+85ynm. MVQ 0.000% lbw Rbcbmj 15, 2030. RkRr 101%. EERr V+20ynm. VFQr 2DANEZAQ08UK8J8V6150; 10 ne: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Iyltuvytym; Comments: QMZ500w 10fx(4/23/2034) qpk 3.85% fk 99.674, fxq 3.890%. Npxyfqg D+140.1qpf/HN+110qpf. EDZ 2.200% qjy Dyqxjfxf 15, 2034. ShSg 101%. HHSg D+25qpf. MQSg 2RTJHMTS08ED8R8M6150;

Use of Proceeds

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