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	€2,000		3	EMEA	Sep 2, 2021

Tranche #1Mondelez International Holdings Netherlands BV

currency

EUR

size (m)

650.000

maturity

Sep 9, 2029

type

Fixed

tenor

8.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

MS+50 a

spread

coupon

0.25%

spread set

price

99.56600

yield

0.305%

book size (m)

1,700

peak book (m)

x-covered

2.62

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.62

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)

650.000

maturity

Sep 9, 2032

type

Fixed

tenor

11.000

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 a

spread

coupon

0.625%

spread set

price

99.53500

yield

0.669%

book size (m)

2,700

peak book (m)

x-covered

4.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

4.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Mondelez International Holdings Netherlands BV

currency

EUR

size (m)

700.000

maturity

Sep 9, 2041

type

Fixed

tenor

20.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+110 a

spread

103

coupon

1.25%

spread set

price

98.01600

yield

1.364%

book size (m)

2,850

peak book (m)

x-covered

4.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,850

peak book (m)

x-covered

4.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1700; Registration: 144A/Reg S; Comments: EUR650m 8yr green (SRI) RegS/144A, part of 8/11/20yr 3-tr. A3/BBB. BofA/JPM(B&D). IPTs MS+70 area, guidance MS+50 area, launch 650m at MS+45, bk 1.7bn pre rec @guidance, peak >2.25bn, MWC B+15, 3mPC. DBR 0% Aug-29 B+84.0 @ 104.35 HR 95%. FTT 8am Friday. LEI: 549300CW356R8I7N8D33; 11 yr: Book size: 2700; Registration: 144A/Reg S; Comments: EUR650m 11yr green (SRI) RegS/144A, part of 8/11/20yr 3-tr. A3/BBB. BofA/JPM(B&D). IPTs MS+90/+95, guidance MS+70 area, launch 650m at MS+63, bk 2.7bn pre rec @guidance, peak >2.75bn. MWC B+15, 3mPC. DBR 0% Aug-31 B+105.3 @ 103.895 HR 102%. FTT 8am Friday. LEI: 549300CW356R8I7N8D33; 20 yr: Book size: 2850; Registration: 144A/Reg S; Comments: EUR700m 20yr green (SRI) RegS/144A, part of 8/11/20yr 3-tr. A3/BBB. BofA/JPM(B&D). IPTs MS+130 area, guidance MS+110 area, launch 700m at MS+103, bk 2.85bn pre rec @guidance. MWC B+25, 3mPC. DBR 4.75% Jul-40 @ 193.6 B+151.3 HR 61%. FTT 8am Friday. LEI: 549300CW356R8I7N8D33;

Deal Comments

Green Bonds

Guarantor(s)

Mondelez International Inc

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