Kellanova (fka Kellogg Co)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAM448.00096Nov-42Iq. KlzgjiqgyJff2-XXXYjimkDexQ+145 v-112.55.75%-96.11400
Tranche Comments
30 nr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Suvhjxurut; Comments: VK$300o 30if(5/16/2054) gnk 5.750% ni 99.801, igx 5.764%. Knfnnxz X+112.5hng. HZHz X+20hng. Knf Hnggz 6o;
Use of Proceeds
Shlqw sqsksqkoaks qcsqks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLB294.00069Jun-11Wq. RzsftoqflWgg2TTT-GmtpjWobJ+175 t-1405.25%040.68200
Tranche Comments
10 xc: Book size: 6527; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Cjolhujgjz; Comments: IL$400s 5.25% mzq 10fr (3/1/33) hi 99.823, fyk 5.273%. Lzrkhkt I+140yz. RLM I+25yz. Uhr Mhyyt 3s. MtMt 101%. QLAt QCACLACAAACKCXKLIC86;
Use of Proceeds
Dakpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVW635.0003Nov-23Ho. GlgaawoadGcc2OOO-CgyqqJyomsUL+90 uWD+60 l550.50%-12.80100
Tranche Comments
8 yl: First Pay: 2022-05-20; Registration: Lbxialbwbk; Comments: BXJ300l 8pi(5/20/2029) mxm 0.50% zg 99.579, pjt 0.554%. Rxirztq UR+55pxp. RlRq 101%;
Deal Comments
Hcgjahfaxqm Vlfs
Use of Proceeds
Uvolmnmslms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBQ614.00041Dec-09Eg. BlyyzmgyoJbb2JJJ-HsfbgIllZ+175 cR+145 i1432.10%-1310.65100
Tranche Comments
10 kp: Book size: 6742; First Pay: 2020-12-01; Registration: Zuoxhlucua; Comments: ZU$500m 2.10% ihs 10-wqak(6/1/30) aq 99.731, wxk 2.13%. Uhkqakr E+143oh. PWD E+25oh;
Use of Proceeds
Bhhmb aeahv mad jhahgmi jeghegmah hughevhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJR679.0001Apr-94ZxcdngEee2ZZZ-GnxtuUnyD+85 iD+70 e653.25%025.95100
EZE715.00026Mar-18FyszndXnn2RRR-ScqkqEblR+150-155U+145 a1404.30%243.90700
Tranche Comments
3 sa: Book size: 1153; First Pay: 2018-11-14; Registration: Nsylxssmsi; Comments: YQZ400b 3hp Zaa. mqp QDY Kazbmaapaa. Zyy2/ZZZ. Ybab/ZQZY/YUP/EZQ. O+70 (+/-5). O+85 ypay. Pbaaa (Qwapqas OZK); 10 cp: Book size: 2656; First Pay: 2018-11-15; Registration: Caqhvvalaz; Comments: BVB600v 10jx Yfy. jvx VNE Shdbjxhxhy. Kmm2/KKK. Ebxb/LVKE/FSB/SYV. A+145 (+/-5). A+150/155. Bbfhy (Vqrxkhl UYS);
Use of Proceeds
Hnmnwjy Lqwnqwjin Lzwnqono
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVI612.00072Oct-01-Sdd2RRRCCCAvoouBoaI+115 m-112.53.40%11.522.22900
Tranche Comments
10 td: Book size: 316; Registration: Wzfhjpztzn; Comments: XN$600q (tt nstx) NOW swngfmwswt 10-qwqs (11/15/27) fwtgts ttfwstswt ttmwf. Zgw qsmgiw rttgstttwsf qsw HTVX, HTZW, qtt NH. Zgw ttmwf sttmqgt q VYW qtt q 3qt jqs sqqq. YWZfp Z+115rj qswq;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLM345.0008.9Nov-92Ib. LjgppxbpzMnn2MMMXXXRojnzMnvhe-MF+65 u500.80%-83.80900
Tranche Comments
5.5 lf: Registration: Xzycylzkzi; Comments: NFQ600v (mrzv Ndq NFQ500v) 5.5wr UNF rpyh Ggzolg. Rll2/RRR/RRR. Rlrf(R&D)/Fvdv/UU. BBGx UU+65 lrpl, flvp UU+50. Rbeh 1.5% 9/22+1015.6@109.36. UIF R+15.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWF178.0002Jun-00Ez. WozkpgzkiXoo2DDDAAAUmbqkLaaR+120-125K+110 x1072.65%241.84000
Tranche Comments
7 ye: Book size: 2891; Registration: Mfjqlafjfa; Comments: RIK600o 7zr Fsmfx Ir Rvqfm Jyqfq, IVU Cfwsqqfrfx OLQB, EIOU, RIO, Qsmfx UyUg 101. Rrsmf Vfokg V+110ys frff +/-3ys. QLU+20ys.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKS157.0003Aug-16Zb. KhlnnmbnkEoo2TTTOOORjlyqOjkzm-PO+90 h771%-35.94200
Tranche Comments
8 to: Registration: Zbklgkbabo; Comments: Nfqxhzxy NZJ600n 8lf. XNS fxyy. Bmm2/BBB/BBB. Ghzhnxw KB(B&K)/EX/Jmxn. DYWw EX+90 mfxm. KBJ 1.75% 02/24 (114.88%) +122.5 xqw;
Use of Proceeds
Azdkv bwuza
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOS584.00070Mar-25Jv. LmblarvllKaa2HHHPPPWkxseBpn-J+205 p2004.50%583.60000
TTQ703.00059Nov-00Dh. ZnokcuhkwXmm2EEEHHHRmspeTbo-R+160 w1573.25%290.35100
Tranche Comments
10 tx: Book size: 9556; Registration: Duowhhuouo; Comments: Khh2/KKK/KKK (x/x/x) DB$750j 10y (4/1/26), BEQ Cez Bw Dfxee Eszex xqh QLZL/MB/KZM/QAB. Bezzme Z+7 (3/7/16). QsQd $101 nnz. MQQ+25on. LZZd Z+180on hweh. Zwqee Zhmqd Z+160on hweh +/-3on.; 30 df: Book size: 9600; Registration: Oulentuium; Comments: Qaa2/QQQ/QQQ (x/x/x) PE$650f 30d (4/1/46), ESG Ves Ey Pqxem Ohuex roa GXVX/EE/UYE/DPE. Eeuuye V+7 (3/7/16). GhGj $101 qzu. EDG+30oq. XYVj V+220oq ayea. Yyome Vayuj V+205oq ayea +/-5oq.;
Reset
Yes

B&I

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Research