CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Sep-25 | Sr. Unsecured | A3 | BBB | - | Fixed | Tsy | T+105-110 | T+80 | 80 | 4.25% | 0 | 99.68300 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCZ | 997.000 | 2 | Invalid date | Pl. Dsasyhlss | M3 | DDD | - | Izahn | Web | C+55 o | L+35 | 35 | 0.75% | 0 | 57.99700 |
IMT | 496.000 | 8 | Invalid date | Rf. Wkoyvvfyz | A3 | XXX | - | Kvpwg | Xjn | P+65-70 | T+50 | 50 | 1.25% | 0 | 77.13000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQQ | 148.000 | 77 | Invalid date | Cv. Gajhtpvhq | G3 | UUU | - | Qmkxi | Hvfbt | XQ+90-95 | KP+70 c | 63 | 0.63% | - | 36.95400 |
YAG | 307.000 | 7 | Invalid date | Wp. Cftnpgpnf | R3 | LLL | - | Ccasp | Ndjik | ON+70 l | KH+50 f | 45 | 0.25% | - | 50.38100 |
EKW | 492.000 | 46 | Invalid date | Gx. Fmihzbxhd | F3 | XXX | - | Vphao | Rzjhr | UZ+130 k | MW+110 s | 103 | 1.25% | - | 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;
Guarantor(s)
Gywwnxnk Kwtnbwvtkywvx Kwz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAY | 220.000 | 9 | Invalid date | Rm. Bqpgmqmgg | B3 | ZZZ | - | Ntboh | Fxvbo | CO+90-95 | QA+70-75 | 70 | 0.75% | - | 81.73000 |
YLQ | 491.000 | 2 | Invalid date | Jv. Rrbkgnvky | Y3 | BBB | - | Uvvmv | Dgdta | AB+80 c | DD+55 l | 50 | 0% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHE | 536.000 | 6 | Invalid date | Jv. Bzsrfovrz | S3 | - | HHH | Afuup | Ctx | T+80 | - | 67 | 2.13% | - | 72.16800 |
TBY | 185.000 | 1 | Invalid date | Dh. Fzsqpchqk | M3 | - | III | Jqvzx | Uvg | K+95 | - | 85 | 2.25% | - | 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