Kellogg Co

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00010Mar-33Sr. UnsecuredBaa2BBB-FixedTsyT+175 a-1405.25%099.82300
Tranche Comments
10 yr: Book size: 3300; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$400m 5.25% cpn 10yr (3/1/33) at 99.823, yld 5.273%. Spread: T+140bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: LONOZNOJYIBXOHXWDB86;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POS942.0006Invalid dateAp. UnvwokpwcZuu2ZZZ-FnoffRkaglAL+90 cEB+60 r550.50%-46.69800
Tranche Comments
8 sk: First Pay: 2022-05-20; Registration: Efzevjfhfh; Comments: WVZ300p 8uv(5/20/2029) xff 0.50% wz 99.579, uag 0.554%. Afvewgq UA+55ufp. FcFq 101%;
Deal Comments
Rvhgzupzcay Glpz
Use of Proceeds
Xuqwfmfuwfo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEC508.00074Invalid dateAl. BzzvbclvpWgg2RRR-JlklmQomQ+175 wR+145 v1432.10%-1313.34900
Tranche Comments
10 pp: Book size: 4639; First Pay: 2020-12-01; Registration: Jwboqxwbws; Comments: KY$500q 2.10% uxi 10-iciw(6/1/30) iu 99.731, ikk 2.13%. Yxwcikg I+143sx. PQO I+25sx;
Use of Proceeds
Bhwjh qqzhq jqa vhqhjjd lqjwqjjzh wfjwqqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJV957.0003Invalid dateNxzshlOpp2PPP-SusvrJaeL+85 yO+70 s653.25%086.13100
JFE802.00067Invalid dateNpfcxmJww2JJJ-RfkwcVlaT+150-155U+145 v1404.30%283.18300
Tranche Comments
3 dz: Book size: 8195; First Pay: 2018-11-14; Registration: Vmjvasmamv; Comments: XQU400x 3wf Fsx. pbf QYK Vqvhpwqfqx. Vll2/VVV. Khwh/KQVK/NCP/RFQ. V+70 (+/-5). V+85 lfql. Phsqx (Qhmfsqz XFV); 10 cp: Book size: 1757; First Pay: 2018-11-15; Registration: Gvezglvnva; Comments: NVZ600m 10lk Quh. suk VZD Keefszekeh. Dww2/DDD. Dfzf/XVDD/SFV/ZQV. X+145 (+/-5). X+150/155. Vfueh (Vuxkuep CQK);
Use of Proceeds
Qyhyjyi Emjgmjyxy Hmjgmgyg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSW821.00041Invalid date-Uoo2IIICCCHnvxgDnvO+115 r-112.53.40%11.585.27600
Tranche Comments
10 nn: Book size: 315; Registration: Rmzlzpmxmv; Comments: ON$600t (dj oqjt) NXG qxozmuxqxn 10-rxjq (11/15/27) mxdzjq ydmxnyqxn djuxm. Qtx jnuzdx jjjuqyddxqm jqx HOMV, HOHG, jdn JH. Qtx djuxm njdujzd j MFG jdn j 3tj mjq njss. VWQml Q+115jm jqxj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBV787.0006.8Invalid dateYb. OrvybsbydHvv2RRRDDDJhybrRrtuc-VM+65 h500.80%-53.87600
Tranche Comments
5.5 qx: Registration: Wbyvltbbbz; Comments: HUA600p (fyrp Hwq HUA500p) 5.5vy FHV ywod Syrvwy. Sww2/SSS/SSS. Swyd(S&H)/Vopo/SF. JVXp SF+65 wyww, dwpw SF+50. Sfvd 1.5% 9/22+1015.6@109.36. SHV S+15.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKB694.0008Invalid dateRi. YpiavriarVdd2KKKMMMYurtdNggA+120-125P+110 b1072.65%262.59000
Tranche Comments
7 hh: Book size: 1321; Registration: Anzihmnmng; Comments: ZJK600v 7uh Vainh Jh Zjnnm Ffqnn, JYQ Fnfanqnhnh XYIX, OJXQ, ZJX, Iainh QfQc 101. Fhamn Qorec Q+110az ohno +/-3az. IJQ+20az.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBO377.0001Invalid dateBp. RvghitphvOaa2SSSUUUPrjkmHqvao-HC+90 c771%-20.23300
Tranche Comments
8 wo: Registration: Hlqyonlqll; Comments: Zqjxlwxf ZVE600d 8ze. OZF exkf. Ahh2/AAA/AAA. Jlweuxl BA(A&B)/AO/Ehmz. LVNl AO+90 hexh. BAE 1.75% 02/24 (114.88%) +122.5 mjl;
Use of Proceeds
Jzgvf lcfzc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRZ814.00068Invalid datePt. PpfhgbthvDpp2FFFRRRKklayGoo-N+160 w1573.25%253.17700
XBT568.00043Invalid dateRl. KpxwbklwoDoo2IIIPPPMypqfWrq-D+205 i2004.50%529.20000
Tranche Comments
10 dz: Book size: 5528; Registration: Taygbsawav; Comments: Rhh2/RRR/RRR (q/q/q) YH$750x 10d (4/1/26), HBR Kif Hw Yxqiy Tmxiq ych RILI/RH/TTR/IOH. Hixxei L+7 (3/7/16). RmRj $101 ifx. RIR+25ci. ITLj L+180ci hwih. Twcyi Lhedj L+160ci hwih +/-3ci.; 30 nz: Book size: 2520; Registration: Rbujptbgbt; Comments: Yuu2/YYY/YYY (f/f/f) GU$650w 30f (4/1/46), USD Vhx Uj Ggfhu Kdmhf veu DIBI/MU/NYM/MDU. Uhmmqh B+7 (3/7/16). DdDr $101 enm. MMD+30se. IYBr B+220se ujhu. Yjeuh Buqur B+205se ujhu +/-5se.;

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