Kellanova (fka Kellogg Co) (K) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
K 2024-1 (USD 300m)Kellanova (fka Kellogg Co)USOA
May 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCX732.00015Aug-43Mb. XkgilzbidVzz2-QQQJinrhPooX+145 r-112.55.75%-11.50800
Tranche Comments
30 zg: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Nuvuybukuu; Comments: GX$300f 30qu(5/16/2054) gox 5.750% oz 99.801, qom 5.764%. Xouyomn Z+112.5fox. YXSn Z+20fox. Zou Sooon 6f;
Use of Proceeds
Thcws oxpqpwcizcs wioxcp
Refinancing
Yes

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