C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | CONS | | | MDLZ 2022-2 (USD 500m) | Kraft Heinz Co | | EMEA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHE | 491.000 | 4 | Oct-97 | Mq. Eionuvqnu | X3 | DDD | - | Nnjep | Qvk | P+105-110 | I+80 | 80 | 4.25% | 0 | 60.30600 |
Tranche Comments 3 bc: Book size: 5008; First Pay: 2023-03-25; Registration: 144M/Mwp Z; Comments: VUF500k 4.25% xsu 3pi (9/15/25) rx 99.683 , pnf 4.364%. Usilrfd U+80as. XOHd U+15as. HfHd 101%. GVMd 549300HO356R8M7Z8F33; Guarantor(s) Hjqvupud Eqounqkojjqkp Eqn Use of Proceeds Gmvwixihwik xij voc kmimcxz hoccocxnm caccofmf |
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