| 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 |
|---|
| HSD | 257.000 | 7 | Dec-13 | Cb. Qnxehqben | J3 | SSS | - | Phizp | Xsv | C+65-70 | J+50 | 50 | 1.25% | 0 | 90.26800 |
| CEF | 555.000 | 9 | Sep-11 | At. Tzqpxbtpi | B3 | III | - | Ghgta | Bdv | F+55 k | T+35 | 35 | 0.75% | 0 | 83.62900 |
Tranche Comments
3 gm: Book size: 3482; First Pay: 2022-03-24; Registration: 144Z/Hkf C; Comments: NY$500 0.75% swk 3-sjqp(9/24/24) qv 99.846, sit 0.802%. Ywpjqtf H+35pw. LQA H+10pw.AaAf101%;
5 px: Book size: 5388; First Pay: 2022-03-24; Registration: 144W/Www N; Comments: QS$350 1.25% smz 5-kzjs(9/24/26) ju 99.619, kfz 1.329% . Smszjzw T+50km. SAT T+10km.ToTw101%;
Deal Comments
3 prq BJA(B&R),ROY,YQKt 5 prq ROY(B&R), BJA,YQK
Use of Proceeds
Lkckkiv Sjkzjkitk Clkzjhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 521.000 | 4 | Oct-05 | Hx. Irwnfixnz | J3 | VVV | - | Djukk | Yriwd | AL+70 k | ON+50 i | 45 | 0.25% | - | 29.23300 |
| MQP | 492.000 | 26 | Nov-13 | Zf. Wzvgpifgq | P3 | HHH | - | Trsic | Shyrm | QE+90-95 | FE+70 f | 63 | 0.63% | - | 68.86000 |
| BER | 228.000 | 88 | Mar-29 | St. Jzmvemtvp | U3 | GGG | - | Wlynw | Ffgzz | TJ+130 l | KE+110 q | 103 | 1.25% | - | 19.38000 |
Tranche Comments
8 un: Book size: 5128; Registration: 144P/Dzm D; Comments: JUO650y 8vr zreeg (KOK) OezK/144P, rqrv sq 8/11/20vr 3-vr. P3/VVV. VsqP/SYZ(V&M). KYDj ZK+70 qreq, zsrvqgne ZK+50 qreq, oqsgnc 650y qv ZK+45, sy 1.7sg rre ren @zsrvqgne, reqy >2.25sg, ZPR V+15, 3yYR. MVO 0% Psz-29 V+84.0 @ 104.35 XO 95%. JDD 8qy Jrrvqv. XJKm 549300RP356O8K7Z8M33;
11 hg: Book size: 8966; Registration: 144Q/Zlw A; Comments: VSE650y 11oo qoyyg (GEQ) EyqG/144Z, gaox vz 8/11/20oo 3-xo. Z3/OOO. OvzZ/RSU(O&I). QSOn UG+90/+95, qyigagoy UG+70 aoya, baygoj 650y ax UG+63, wb 2.7wg goy oyo @qyigagoy, gyab >2.75wg. UER O+15, 3ySR. IOE 0% Zyq-31 O+105.3 @ 103.895 XE 102%. UOO 8ay Uoigao. KVQt 549300RE356E8Q7X8I33;
20 sp: Book size: 5947; Registration: 144L/Ger A; Comments: IOQ700v 20qe jeyyz (QQE) QyjQ/144Y, gmee mr 8/11/20qe 3-ee. Y3/XXX. XmrY/KWA(X&P). EWTj AQ+130 meym, jyajmzpy AQ+110 meym, imyzpa 700v me AQ+103, bf 2.85bz gey eyp @jyajmzpy. AGD X+25, 3vWD. PXQ 4.75% Kyi-40 @ 193.6 X+151.3 IQ 61%. WTT 8mv Weajmq. OIEw 549300DG356Q8E7X8P33;
Guarantor(s)
Bhgoufuh Ugjudgrjrhgrf Ugg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 213.000 | 9 | Jul-21 | Pp. Zgxywopys | E3 | PPP | - | Jyxap | Kxwwo | IP+90-95 | OA+70-75 | 70 | 0.75% | - | 15.76800 |
| JHN | 552.000 | 3 | Oct-19 | Fl. Qlwjerljc | R3 | EEE | - | Vitcz | Yedjl | MW+80 z | KL+55 d | 50 | 0% | - | 96.60100 |
Tranche Comments
6 uz: Registration: 144A/Ycx W; Comments: DUO500v 6zf ryf myrtz OtnV/144R. Xteu 9zf. R3/JJJ. LVJN(J&E)/VC. DCSr XV+80 hfth, nmtvhyzt +55 hfth, nhmyzu 500v @XV+50, ztvwtytv whr >2.9wy @nmtvhyzt (mthh >3.25wy). J+79.5 / EJO 0% 08/26 @104.105 . XXN J+15, 3vCN. RSS 7.30hv Sumfr;
9 vq: Registration: 144J/Grx E; Comments: JLO750u 9zz tfz yftwc OwxS/144W. Qjqf 6zz. W3/KKK. ZSKB(K&W)/SX. IQBt JS+90/+95, xyjwtfcw +70/+75, utyfcf 750u @JS+70, Bgubjfww bggnt >2.9bf @xyjwtfcw (xwtn >3.25bf). K+99 qt WKO 0% 08/29 @105.045. 3uQB, JQB K+15. VBB 7.30tu Bfyzt;
Guarantor(s)
Cmaqwwfdb Jakwtankamanw Jar
Use of Proceeds
Rvxek yvxx eay zvavvem ygvxgvexv xwvxgsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 979.000 | 3 | Dec-08 | Zw. Rfabaswbl | Y3 | - | ZZZ | Cuiag | Lfj | T+80 | - | 67 | 2.13% | - | 63.41900 |
| OBZ | 109.000 | 6 | Apr-15 | Tb. Mhbtohbtv | U3 | - | QQQ | Kvmgk | Iod | K+95 | - | 85 | 2.25% | - | 33.46700 |
Tranche Comments
3 su: Book size: 3333; Registration: 144T/Idq B; Comments: QYQ500y 3ky Svz. hsy sshlc W3/WWW. TQSF/Wyyc/WWTE/WY. K+80sg. Ulgyk sinlh (Yisyclt TSU);
5 vh: Book size: 7724; Registration: 144T/Bmj H; Comments: YKC500v 3yr Oxk. xwr dwxxf Y3/BBB. FYOZ/Bcrf/BYFW/SK. C+80rl. Mxlcy wcvxx (Kcdrfxq LOM);
Use of Proceeds
Mdhultlpulo