Mondelez International Holdings Netherlands BV (MDLZ)

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Mondelez International Holdings Netherlands BV (MDLZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	MDLZ	Mondelez International Holdings Netherlands BV	€1,250		2	EMEA	Sep 16, 2020

Tranche #1Mondelez International Holdings Netherlands BV

currency

EUR

size (m)

500.000

maturity

Sep 22, 2026

type

Fixed

tenor

6.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+55 a

spread

coupon

spread set

price

99.30700

yield

0.116%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Mondelez International Holdings Netherlands BV

currency

EUR

size (m)

750.000

maturity

Sep 22, 2029

type

Fixed

tenor

9.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+70-75

spread

coupon

0.75%

spread set

price

99.43600

yield

0.439%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: 144A/Reg S; Comments: EUR500m 6yr snr unsec RegS/144A. With 9yr. A3/BBB. HSBC(B&D)/SG. IPTs MS+80 area, guidance +55 area, launch 500m @MS+50, combined bks >2.9bn @guidance (peak >3.25bn). B+79.5 / DBR 0% 08/26 @104.105 . MWC B+15, 3mPC. FTT 7.30am Thurs; 9 yr: Registration: 144A/Reg S; Comments: EUR750m 9yr snr unsec RegS/144A. With 6yr. A3/BBB. HSBC(B&D)/SG. IPTs MS+90/+95, guidance +70/+75, launch 750m @MS+70, Combined books >2.9bn @guidance (peak >3.25bn). B+99 vs DBR 0% 08/29 @105.045. 3mPC, MWC B+15. FTT 7.30am Thurs;

Guarantor(s)

Mondelēz International Inc

Use of Proceeds

Repay debt and general corporate purposes

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