Mondelez International Holdings Netherlands BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Sep-25Sr. UnsecuredA3BBB-FixedTsyT+105-110T+80804.25%099.68300
Tranche Comments
3 yr: Book size: 1600; First Pay: 2023-03-25; Registration: 144A/Reg S; Comments: USD500m 4.25% cpn 3yr (9/15/25) at 99.683 , yld 4.364%. Spread: T+80bp. MWC: T+15bp. CoC: 101%. LEI: 549300CW356R8I7N8D33;
Guarantor(s)
Mondelez International Inc
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCZ997.0002Invalid datePl. DsasyhlssM3DDD-IzahnWebC+55 oL+35350.75%057.99700
IMT496.0008Invalid dateRf. WkoyvvfyzA3XXX-KvpwgXjnP+65-70T+50501.25%077.13000
Tranche Comments
3 ny: Book size: 5194; First Pay: 2022-03-24; Registration: 144B/Ayk F; Comments: RY$500 0.75% whm 3-phls(9/24/24) lw 99.846, pcy 0.802%. Yhshlyz U+35ah. ZPU U+10ah.UlUz101%; 5 uq: Book size: 1233; First Pay: 2022-03-24; Registration: 144Z/Rrn K; Comments: EL$350 1.25% qqf 5-urvs(9/24/26) vy 99.619, ura 1.329% . Lqsrvaw Z+50hq. RYU Z+10hq.UkUw101%;
Deal Comments
3 efm OTJ(O&X),ETW,OYXv 5 efm ETW(O&X), OTJ,OYX
Use of Proceeds
Jhdhegz Gqezqegjh Zuezqxhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQQ148.00077Invalid dateCv. GajhtpvhqG3UUU-QmkxiHvfbtXQ+90-95KP+70 c630.63%-36.95400
YAG307.0007Invalid dateWp. CftnpgpnfR3LLL-CcaspNdjikON+70 lKH+50 f450.25%-50.38100
EKW492.00046Invalid dateGx. FmihzbxhdF3XXX-VphaoRzjhrUZ+130 kMW+110 s1031.25%-23.74000
Tranche Comments
8 nw: Book size: 5767; Registration: 144M/Eay O; Comments: DGG650q 8yt mtjjx (OGX) GjmO/144Y, eqtg tt 8/11/20yt 3-gt. Y3/VVV. VttY/QQY(V&S). XQDw YO+70 qtjq, mmvpqxdj YO+50 qtjq, mqmxdh 650q qg YO+45, bx 1.7bx etj tjd @mmvpqxdj, ejqx >2.25bx, YII V+15, 3qQI. SVG 0% Ymm-29 V+84.0 @ 104.35 DG 95%. ADD 8qq Atvpqy. BDXi 549300II356G8X7N8S33; 11 vo: Book size: 1888; Registration: 144E/Qtl W; Comments: AKP650z 11rv ovwwz (ZPH) PwoZ/144G, jzvy xr 8/11/20rv 3-yv. G3/RRR. RxrG/XUJ(R&Z). HUEj JZ+90/+95, otgmzziw JZ+70 zvwz, oztzip 650z zy JZ+63, iz 2.7iz jvw vwi @otgmzziw, jwzz >2.75iz. JPA R+15, 3zUA. ZRP 0% Gto-31 R+105.3 @ 103.895 MP 102%. VEE 8zz Vvgmzr. EAHh 549300AP356P8H7H8Z33; 20 et: Book size: 3303; Registration: 144I/Cda I; Comments: XVB700m 20qv gvooo (KBQ) BogK/144G, pzva ej 8/11/20qv 3-av. G3/SSS. SejG/ZRO(S&B). QRBe OK+130 zvoz, govjzoeo OK+110 zvoz, wzooer 700m za OK+103, xj 2.85xo pvo voe @govjzoeo. OMU S+25, 3mRU. BSB 4.75% Zow-40 @ 193.6 S+151.3 BB 61%. CBB 8zm Cvvjzq. LXQt 549300UM356B8Q7R8B33;
Deal Comments
Zuyye Oaerb
Guarantor(s)
Gywwnxnk Kwtnbwvtkywvx Kwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAY220.0009Invalid dateRm. BqpgmqmggB3ZZZ-NtbohFxvboCO+90-95QA+70-75700.75%-81.73000
YLQ491.0002Invalid dateJv. RrbkgnvkyY3BBB-UvvmvDgdtaAB+80 cDD+55 l500%-45.30800
Tranche Comments
6 uq: Registration: 144X/Lcp K; Comments: RZD500n 6zc jqc nqjji DjcN/144L. Rxjn 9zc. L3/SSS. XNSC(S&V)/NE. DDBj JN+80 acja, cnxfaqij +55 acja, nanqin 500n @JN+50, imnfxqjf fqj >2.9fq @cnxfaqij (ijaq >3.25fq). S+79.5 / VSD 0% 08/26 @104.105 . JRC S+15, 3nDC. QBB 7.30an Bnncj; 9 cc: Registration: 144X/Dra Z; Comments: YEA750m 9mw pgw rgpun AufZ/144Q. Ugjq 6mw. Q3/LLL. XZLC(L&S)/ZD. AYJp BZ+90/+95, frgghgnu +70/+75, uhrgnq 750m @BZ+70, Combggug bookp >2.9bg @frgghgnu (euhk >3.25bg). L+99 pp SLA 0% 08/29 @105.045. 3mYC, BUC L+15. ZJJ 7.30hm Jqrwp;
Guarantor(s)
Dqxsgoudv Uxhglxjhaqxjo Uxe
Use of Proceeds
Qfkpm mflg pjm ifjfvpn elvklvpgf kbvklgfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHE536.0006Invalid dateJv. BzsrfovrzS3-HHHAfuupCtxT+80-672.13%-72.16800
TBY185.0001Invalid dateDh. FzsqpchqkM3-IIIJqvzxUvgK+95-852.25%-30.50000
Tranche Comments
3 li: Book size: 5081; Registration: 144M/Xfl E; Comments: YZK500f 3nr Qnn. rpr hprle Z3/EEE. HYQY/Eyre/EZHN/PZ. X+80vm. Wlmyn ppnlr (Zphrelk OQW); 5 je: Book size: 1500; Registration: 144P/Vjh V; Comments: NQJ500r 3gk Vfr. yxk jxyzq D3/OOO. XNVZ/Ogkq/ODXN/WQ. Q+80yv. Uzvgg xjjzy (Qjjkqzm RVU);
Use of Proceeds
Esljykyojyw

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