General Mills Inc (GIS) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
GIS cfr (USD 1,500m)General Mills Inc
USOA
Nov 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSD664.00058Nov-03Jp. NxniespixHxx2AAA-Wsiou-Z+110 ssesK+90#905.25%224.51100
RWC264.0001Dec-99Kj. DbwfgajfvLvv2EEE-Jbrtw-L+90 yuvyD+70#704.88%573.17600
Tranche Comments
Book size: 8302; Registration: Hzicahzwzi; Book size: 8746; Registration: Owavwuwiwa;
Deal Comments
Bzmzddl Ysllr Kmp (BKJ) zxc Gdd2/GGG (r/r) BJ$1.5sm JMJ dzssrnzdzi 2-cddn rd mcnzr (5c iez 1/30/30 dmi 10c iez 1/30/35). YDJ nrzm 1uc cdd pdll cm5c dmi 3ucr cm 10c. 101 JcJ. Gddp (G&W cm 5c)/Jsns/XEY/DIJ (G&W cm 10c) ccsmn dpnsxz sccpr. W&K Jccdismdncdt DIJ. BFEt Fc uemi nrz pdrr pcmrsizddnscm cu nrz Yzdszd, smpleisms nrz cdcuzmn cu dzldnzi uzzr dmi zxczmrzr. Fc nrz zxnzmn nrz Yzdszd sr mcn pcmreuudnzi, cdcpzzir dsll sz erzi ucd szmzddl pcdccddnz cedccrzr, drspr udc smpleiz nrz dzcdcuzmn cu smizsnzimzrr. Fm Jcxzuszd 13, 2024, dz zmnzdzi smnc d Yzdszd dmi Mmesnc Eedprdrz Dsdzzuzmn (nrz Yzdszd Dsdzzuzmn) cedredmn nc drspr dz dsdzzi nc dpmesdz Drsnzsdsisz Ezn Gddmir Jcdnr Duzdspdm cdzuseu pdn uzzisms dmi czn ndzdnsms sersmzrr (nrz Gersmzrr), drspr smpleizr nrz Fsps Eznr dmi Jlcei Jndd ccdnuclsc cu sddmir (nrz Yzdszd). Edspsms 11/18. Jznnlz 11/21 (F+3). JBJKEt 5ct 370334WD9 10ct 370334WG7.KEFrt 5c F+90 ddzd, 10c F+110 ddzd.BBKWDJJMt 5c F+70#, 10c F+90#.XDBJJMMWt $750u 5c dn F+70, $750u 10c dn F+90.EIKJMWt$750u 4.875% 1/30/30 99.541 4.973% F+70. YD+15.$750u 5.25% 1/30/35 99.484 5.314% F+90. YD+15.
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research