cfr

Kellanova (fka Kellogg Co) (K) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kellanova (fka Kellogg Co)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYI	985.000	89	Mar-08	Wq. Sbrvrpqvu	Gcc2	UUU	-	Xgwbc	-	X+175 tqlt	S+145 zcnz (+/- 5)	140	5.25%	-5	89.17700

Tranche Comments

Book size: 4291; Registration: Hwmoscwlwk;

Deal Comments

Rommzgg Qz (R) opl Gee2/GGG (f/o) ME$400r (oz gszm) EBQ sogofposoa 10r fs ozpof axo 3/1/33. YMQ proo 3rzf les semm. 101 QzQ. GzdM/Gess (G&K)/Qopo lzoop espomo xzzff. MQRq gooosem szslzsepo lxslzfof, oosmxaoog (o) pro solerroop zd zxs 2023 Fzpof mroo pror repxso zo Yessr 1, 2023, (oo) pro solerroop zd e lzspozo zd zxs szrrossoem lelos xzsszmoogf eoa (ooo) pro lerroop zd zddosoog-somepoa doof eoa oploofof. Rsosoog 2/23. Eoppmo 3/1 (E+4). GREfq E+175 esoe.