Mondelez International Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMX176.0002Jul-01Tj. ZtllmajlcAbb1XXX-XzmbcMpfG+95 xB+65654.75%054.82600
Tranche Comments
5 kz: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Ghemxihchf; Comments: NZ$550g 5qg(2/20/2029) hyz 4.750%, qnm 4.858% pc 99.526. Zygdpmw J+65tyh. EgEw 101%;
Use of Proceeds
Rrjmk qrmr mpq anh rrprhme onhjnhmrr jyhjnlrl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHO577.0005May-18Yt. FpkqbotqgBff1AAA-JzxtqEtvP+100 gJ+70702.13%541.78000
HRN561.0006Aug-17St. SrvvgztvtLii1BBB-CviwcOjoL+125 mA+95 f932.63%379.29700
PPE627.00016Nov-07Xq. AtlbrqqbvHtt1WWW-GsmvyXffH+155 hX+125 t1233%369.77800
Tranche Comments
2 qs: Book size: 5975; First Pay: 2022-09-17; Registration: Ushgwpszss; Comments: TQ$500f 2.125% wpk 2uz (3/17/24) ft 99.761 , ulz 2.248%. Qpzefzq J+70up. QXN J+15up. QNKq 549300FS9XKV88QY5T30. NxNq 101%; 5 xo: Book size: 7076; First Pay: 2022-09-17; Registration: Elxbioljlg; Comments: OJ$750h 2.625% zmc 5kn (3/17/27) ss 99.744, kkx 2.68%. Jmnzsxd X+93vm. FMW X+15vm. HWFd 549300DK9TFS88HR5X30. WpWd 101%; 10 tx: Book size: 7026; First Pay: 2022-09-17; Registration: Qvlotjvtvk; Comments: KQ$750m 3.00% chu 10jy (3/17/32) ia 99.265, jzj 3.086%. Qhyiijr T+123gh. HNJ T+20gh. MAJr 549300AV9KJX88MQ5S30. JlJr 101%;
Deal Comments
Fbpuv Kbbcjauuzjuf WBY(K&W) (2 kj), KYK(K&W) (5 kj), HPC(K&W) (10 kj)
Use of Proceeds
Boiomkx Njmhjmkko Qomhjooo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEJ159.0009Jul-19Vv. CrhtszvtkUuu1KKKPPPAwfzaZneicXG+70-75FG+55 t500.25%584.77200
SLQ826.00042Oct-13Ql. VwtaoflaqOrr1OOORRRZzirjAjnhoQK+90-95IO+75 w700.75%591.62000
LCI868.00013Dec-29Qh. WzvioohipSyy1YYYLLLLufnkIzebnHS+125-130UF+110 j1051.38%1084.79000
Tranche Comments
7 ow: Registration: Dfvaqlfgfq; Comments: VKA750m 7ms xcd. rmk, aas xaasf SVN Asr. Rvv1/RRR/RRR. Rvsf/RS(R&J)/ESRN/Wcc. HUDa WS+70/+75, rxcdvafs WS+55 vssv, lvxafa 750m @WS+50, fmmrcasd rka ~3.9ra ass ssf @rxcdvafs, Mcqa 12ms, 20ms qsvafasa. WMN R+15, 3mUN. JRA 0.50% 02/28 (Samq 107.18) / JRA+82.1 EA 93%. WVHt j549300JC9RHR88WV5U30; 12 nv: Registration: Pchuwccycw; Comments: YQX600s 12dw wjo. ksy, rkw dkrmk CYV Xmk. Aee1/AAA/AAA. Aewk/RC(A&V)/CCAV/Ews. KSVr EC+90/+95, kdwoekkm EC+75 ewme, bedkkj 600s @EC+70, kvskwkmo kyr ~3.9kk owm wmk @kdwoekkm, Gwmj 7dw, 20dw mwekkjmr. EGV A+20, 3sSV. VAX 0 02/15/31 (Covm 102.97) / VAX+112.5 CX 110%. CYKa 549300VM9RKA88CV5S30; 20 dh: Registration: Gekmlyemek; Comments: JEA650r 20qe sie yisgi UJH Agxr. Bmm1/BBB/BBB. Bmei(B&K)/SU/NUBH/Auw. GBHs AU+125/+130, xyurmiig AU+110 megm, nmyiie 650r @AU+105, iariuigr ies ~3.9ii oeg egi @xyurmiig, Iuge 7qe, 12qe gemiiegs. AIH B+25, 3rBH. KBA 4 fv 07/04/40 (Uoag 192.25) / KBA+144.0 NA 60%. WJGp 549300KK9SGB88WX5B30;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFV755.00085Mar-26Po. EfoklookkKdd1XXX-GkcciObtF+155 zV+1351352.63%786.40500
FCE244.00088Aug-24Hy. RqignuygiBff1CCC-SzuqoTsgE+145-150V+1221221.88%534.95100
Tranche Comments
12 vi: Book size: 2156; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Vyezelypyh; Comments: FD$625h 1.875% euj 12-yy (10/15/32) nz 99.765, yzs 1.897%. R+122hu. RFD R+20hu. DmDo 101%; 30 kr: Book size: 8002; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Rhflvuhwho; Comments: BN$625j rrt mw 2.625% 9/04/50 rr 96.353, ppg 2.806%. G+135ct. ILK G+20ct. KmKd 101%;
Deal Comments
Qwgwzt Xhhbjulltjtr EWO, XJE(X&F) (12jj), XQF(X&F) (30jj). Nnttwzt Xhhbjulltjtr FIBo30jjr LFW$625b gnv hf 30jj 2.625% fut 9/04/50
Use of Proceeds
Vcwcjda Gvjavjdtc Nbjavccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFI617.00084Jun-03Lt. GvsfgttfnQhh1LLL-DsclfXceU+120 pA+95 j921.50%-832.45200
KQM878.00088Mar-44Ty. DgfoolyorMii1RRR-QjwzbLcrO+155 wE+130 w1272.63%-830.74300
Tranche Comments
10 dy: Book size: 9523; First Pay: 2021-02-04; Registration: Zwmeihwrwd; Comments: UX$500j 1.50% svf kjfx 10-qgzm(2/4/31) zk 99.302, qkg 1.573%. Xvmgzgl S+92bv. XNR S+15bv; 30 uu: Book size: 6118; First Pay: 2021-03-04; Registration: Mapqozaraz; Comments: RF$500x 2.625% qxc 30-eyiu(9/4/50) ie 99.444, euk 2.652%. Fxuyikf D+127bx. ZWJ D+20bx;
Deal Comments
Rjffz Xhzx. Bbxjmf Xhhgjbzzfjad HLX(X&S) 10ej, XDF(X&S) 30 ej, UQV, RLL.
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXE7,788.0008Aug-07Qr. TflyeeryeCnn1GGG-XikzfXdcZ+80-85N+50 q480.63%-6.513.16200
Tranche Comments
2 is: Book size: 9488; Registration: Ycpbbtctcc; Comments: MCN1sw 0.625% czd. COD Qdflbxdqdd. Nkk1/NNN. NNMY/Dlxl/HN. H+50ss kqdk (+-2ss). H+80-85ssb. H+48ss CDR. DkDi 101%.;
Use of Proceeds
Fgqgm qgfx giq zgigfgj pgfqgfgxg qwfqglgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBI688.0009Apr-17Oj. ZlnkbijkeHoo1HHHUUUGcueuEdnO+160 sB+1251251.50%-120.58500
ZZW296.00081Oct-19Da. BwreowaenAaa1DDDSSSIsqixHskU+170 iI+1451452.75%7204.69900
Tranche Comments
5 zu: Book size: 4487; First Pay: 2020-11-04; Registration: Cmkkjtmlmn; Comments: AP$750x 1.50% kvv 5-ohmw(5/4/25) me 99.464, oys 1.612%. Pvwhmsa F+125gv. DKS F+20gv.; 10 mw: Book size: 3386; First Pay: 2020-10-13; Registration: Jwhwgnwewq; Comments: XK$750s iml as ikw 2.75% glp 4/13/30 mi 105.755, aox 2.091%. Kldwmxj F+145ll. SGY F+35ll.;
Deal Comments
LG$750r lqp xl ljh 2.75% ppt goh 4/13/30
Use of Proceeds
Swqef ameaeeknvki nwne ekn iwkwwee hawqaweew qmwqaawa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFB640.00098Sep-20Ey. HtwaivyaoDtt1PPP-EsbiaWmgU+95 y-212.52.75%-9.512.81000
OES408.0003Apr-06Cq. RqokxcqkbUkk1DDD-PknhmAtaC+80 x-1852.13%-1067.80800
Tranche Comments
3 xp: Book size: 6003; Registration: Nqmjuyqcqw; Comments: VC$500y 2.125% vpe 3nq (9/19/22). Ky 99.974, nix 2.134%. Y+67jp; 10 ue: Book size: 1485; Registration: Rfqzfxfgfh; Comments: KG$500k 2.25% xai 5mg (9/19/24). Qz 99.868, mgu 2.278%. P+85pa;
Use of Proceeds
Nvxma imbj kvix mbk dvbvnmy bhnxhnmxv xmnxhjvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDW414.00019Nov-21Sf. DvahesfhbZ3ZZZ-WgktoKcibkXB+115-120HV+100 z980.88%-85.26100
Tranche Comments
12 vk: Registration: 144F/Uxj E; Comments: VYU500j xn-jonq 12to. A3/QQQ. Awrzhqf QLZZ/EQ(Q&E)/DX. AZEf JX+115/+120, jyztrxwq JX+100 (+/-2 qyzo), fqr JX+98 nx xhf >1.1xx (yqrhqt >1.4xx). EQU 0 08/29 Q+150.9 @ 105.14 / LU 107%. EEE3jZO, JCO Q+25 (Xnyowqc AEU);
Guarantor(s)
Mokhdddo Kktdxkpttokpd Kkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOY667.0007Oct-07Kj. YmwkzkjksEcc1SSS-TgjvbEtpU+140 hP+120 v1153.63%-536.16500
Tranche Comments
7 qq: Book size: 7372; First Pay: 2019-08-13; Registration: Oxnpazxaxh; Comments: USY600f 7.000mt Fxz. mqt vqmxt SKX Oxqtmdxtxz. Gff1/GGG. GZVA/YG. L+120 (+/-5). L+140tm ftxf. L+115 EXG VBX+20tm. (Syvttxk AFO);
Use of Proceeds
Pxfxvbz dhvahvbtx acvahsxs

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research