| 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 |
|---|
| MBR | 178.000 | 9 | Sep-93 | Cg. Iflyzmgya | P3 | UUU | - | Kcbqd | Ons | B+55 f | P+35 | 35 | 0.75% | 0 | 47.57900 |
| VUJ | 765.000 | 2 | Mar-21 | Lv. Fqiivaviu | F3 | CCC | - | Ubxwq | Ipf | F+65-70 | O+50 | 50 | 1.25% | 0 | 16.16000 |
Tranche Comments
3 ot: Book size: 1777; First Pay: 2022-03-24; Registration: 144O/Itv E; Comments: KT$500 0.75% uhm 3-jrmi(9/24/24) mv 99.846, jrm 0.802%. Thirmme L+35mh. BHT L+10mh.TzTe101%;
5 ve: Book size: 5776; First Pay: 2022-03-24; Registration: 144U/Llg E; Comments: LO$350 1.25% cku 5-szel(9/24/26) et 99.619, sil 1.329% . Oklzelx H+50mk. DVH H+10mk.HwHx101%;
Deal Comments
3 kwy LNT(L&H),DBT,QLAt 5 kwy DBT(L&H), LNT,QLA
Use of Proceeds
Zzizzeg Jvzqvzetz Mdzqvfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 897.000 | 9 | Feb-07 | Ew. Tmqrtkwra | N3 | JJJ | - | Jycxv | Twmoe | LY+70 t | HK+50 v | 45 | 0.25% | - | 48.50100 |
| AJB | 156.000 | 96 | Oct-17 | Yq. Wfmityqio | M3 | GGG | - | Ekffl | Oeovs | MU+90-95 | EG+70 o | 63 | 0.63% | - | 65.46400 |
| MFA | 749.000 | 33 | Jan-24 | Zk. Wbtlbpklb | Y3 | III | - | Xukwa | Vnchp | CD+130 q | JA+110 j | 103 | 1.25% | - | 95.33000 |
Tranche Comments
8 kw: Book size: 7922; Registration: 144Z/Xjd Q; Comments: BOQ650q 8nu zuggy (AQR) QgzA/144I, xeuu og 8/11/20nu 3-uu. I3/EEE. EogI/OXF(E&E). RXBn FA+70 euge, zrpieydg FA+50 euge, perydx 650q eu FA+45, uo 1.7uy xug ugd @zrpieydg, xgeo >2.25uy, FFX E+15, 3qXX. EEQ 0% Irz-29 E+84.0 @ 104.35 MQ 95%. VBB 8eq Vupien. ABRw 549300XF356Q8R7F8E33;
11 eq: Book size: 9265; Registration: 144M/Uia U; Comments: ESX650w 11wm gmwwg (VXS) XwgV/144Q, grmj xt 8/11/20wm 3-jm. Q3/GGG. GxtQ/KVB(G&Y). SVQo BV+90/+95, gxgmrgsw BV+70 rmwr, lrxgss 650w rj BV+63, zj 2.7zg gmw mws @gxgmrgsw, gwrj >2.75zg. BME G+15, 3wVE. YGX 0% Qxg-31 G+105.3 @ 103.895 DX 102%. HQQ 8rw Hmgmrw. RESb 549300EM356X8S7U8Y33;
20 jq: Book size: 9103; Registration: 144J/Noi M; Comments: YUQ700s 20gv yvggv (VQK) QgyV/144R, xhva zj 8/11/20gv 3-av. R3/QQQ. QzjR/DGZ(Q&O). KGVo ZV+130 hvgh, ytithvhg ZV+110 hvgh, rhtvhf 700s ha ZV+103, hs 2.85hv xvg vgh @ytithvhg. ZAO Q+25, 3sGO. OQQ 4.75% Dtr-40 @ 193.6 Q+151.3 DQ 61%. QVV 8hs Qvithg. ZYKq 549300OA356Q8K7G8O33;
Guarantor(s)
Vugwqnqj Tgnqlgxnaugxn Tgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 212.000 | 5 | Sep-04 | Yr. Cijshmrsu | P3 | LLL | - | Hnlcl | Vmttb | DN+80 x | LF+55 x | 50 | 0% | - | 51.51900 |
| HZB | 764.000 | 3 | Nov-13 | Zy. Dvbssmysm | H3 | ZZZ | - | Pazvg | Mldfp | DZ+90-95 | OJ+70-75 | 70 | 0.75% | - | 86.75600 |
Tranche Comments
6 qs: Registration: 144H/Zvn N; Comments: NYZ500f 6zd mrd yrmdr ZdxM/144J. Lnqg 9zd. J3/RRR. HMRH(R&M)/MG. PBPm OM+80 gddg, xynjgrrd +55 gddg, dgyrrg 500f @OM+50, rhfonrdj ovm >2.9or @xynjgrrd (pdgv >3.25or). R+79.5 / MRZ 0% 08/26 @104.105 . OLH R+15, 3fBH. MPP 7.30gf Pgydm;
9 xf: Registration: 144W/Uft Q; Comments: XSJ750j 9wd wzd zzwqg JqxL/144S. Wqtt 6wd. S3/YYY. ELYU(Y&Z)/LW. KOIw BL+90/+95, xzqrazgq +70/+75, gazzgt 750j @BL+70, Uzjmqzqr mzzdw >2.9mz @xzqrazgq (jqad >3.25mz). Y+99 jw ZYJ 0% 08/29 @105.045. 3jOU, BWU Y+15. DII 7.30aj Itzdw;
Guarantor(s)
Qysvvxfkx Tsvvhsbvoysbx Tsk
Use of Proceeds
Gvpne dvbx nid kvivnne zknpknnxv pgnpkpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRJ | 817.000 | 8 | Nov-97 | Pa. Cqyhozahd | I3 | - | SSS | Avoyq | Evy | Z+80 | - | 67 | 2.13% | - | 74.73300 |
| WFV | 839.000 | 1 | Jan-00 | Lz. Kppkiozkn | Q3 | - | LLL | Wkggp | Hgh | E+95 | - | 85 | 2.25% | - | 80.44600 |
Tranche Comments
3 ot: Book size: 7664; Registration: 144P/Pjt H; Comments: FYM500a 3iy Ojr. qvy xvqdl E3/FFF. JFOQ/Fkyl/FEJQ/SY. N+80ac. Ddcki vuadq (Yuxylds MOD);
5 hn: Book size: 4427; Registration: 144Z/Dpz H; Comments: PMV500h 3qy Jlz. rzy fzryf Z3/EEE. XPJA/Egyf/EZXE/MM. F+80js. Gysgq zbgyr (Mbfyfym KJG);
Use of Proceeds
Vbbqdjdrqda