Mondelez International Inc (MDLZ)

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Mondelez International Inc (MDLZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	MDLZ	Mondelez International Inc	CHF850		3	USOA	Mar 25, 2026

Tranche #1Mondelez International Inc

currency

CHF

size (m)

325.000

maturity

Apr 10, 2029

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

SARON MS+70-80

ipt-pxd

-2

guidance

SARON MS+70-80; RVSD SARON MS+75 area

spread

coupon

0.9575%

spread set

price

100.00000

yield

0.9575%

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 Inc

currency

CHF

size (m)

245.000

maturity

Nov 10, 2032

type

Fixed

tenor

6.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

SARON MS+85-95

ipt-pxd

-2

guidance

SARON MS+85-95; RVSD SARON MS+90 area

spread

coupon

1.2713%

spread set

price

100.00200

yield

1.2713%

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 #3Mondelez International Inc

currency

CHF

size (m)

280.000

maturity

Apr 10, 2036

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

SARON MS+105-115

ipt-pxd

-2

guidance

SARON MS+105-115; RVSD SARON MS+110 area

spread

108

coupon

1.625%

spread set

price

100.00000

yield

1.625%

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

Comments: CHF325m 3yr fxd cpn 0.9575% at 100, yld 0.9575%. Spread: SARON MS+73bps. Par Call: 1m. CoC: Yes. Clean-Up Call: 85%. Tax Call: Yes; Comments: CHF245m 6.5yr fxd cpn 1.2713% at 100.002, yld 1.2713%. Spread: SARON MS+88bps. Par Call: 3m. CoC: Yes. Clean-Up Call: 85%. Tax Call: Yes; Comments: CHF280m 10yr fxd cpn 1.625% at 100, yld 1.625%. Spread: SARON MS+108bps. Par Call: 3m. CoC: Yes. Clean-Up Call: 85%. Tax Call: Yes;

Use of Proceeds

General corporate purposes, including the repayment of debt

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	PRICED: Mondelēz International CHF 850m 3yr, 7yr & 10yr Senior Unsecured; MS+73, MS+88 & MS+108	Mar 25, 2026
	REV GUIDANCE: Mondelēz International CHF bmk 3yr, 7yr & 10yr Senior Unsecured; MS+73-75bp, MS+88-90bp & MS+108-110bp	Mar 25, 2026
	GUIDANCE: Mondelēz International CHF bmk 3yr, 7yr & 10yr Senior Unsecured; MS+75bp area, MS+90bp area & MS+110bp area	Mar 25, 2026

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