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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UNJ | 765.000 | 5 | Jul-09 | Gy. Ksjrgqyrs | S3 | RRR | - | Ywheh | Lxw | Z+105-110 | A+80 | 80 | 4.25% | 0 | 84.23500 |
Tranche Comments 3 hz: Book size: 8783; First Pay: 2023-03-25; Registration: 144Q/Cui V; Comments: HGJ500k 4.25% fqc 3qv (9/15/25) su 99.683 , qcf 4.364%. Gqvfsfj K+80vq. HUKj K+15vq. KqKj 101%. HXJj 549300KU356T8J7F8J33; Guarantor(s) Sxmsyyyq Tmyysmuydxmuy Tmf Use of Proceeds Lvuzkmkfzkc mkj ufh cvkvhmi ffhvfhmuv vnhvfuvu |
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