2018-2

Kraft Heinz Foods Co (KHC) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kraft Heinz Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTL	7,210.000	47	Aug-97	Bm. Uvlylomys	Xzz3	OOO	-	Rfcph	Jkn	P+175 t	V+175 z	175	4.63%	11	24.45100
PUK	414.000	1	Nov-89	Lp. Lpkroyprs	Zrr3	AAA	-	Ggkry	Rcj	R+95 k	D+80 w	75	3.38%	1	36.42300
HLG	8,774.000	5	Apr-02	If. Iptvhmfvi	Ebb3	SSS	-	Albzm	Wvl	W+130 h	P+125 u	125	4%	8	57.72900

Tranche Comments

3 kl: Book size: 2303; Registration: Xbyoizbiby; Comments: EYK300v 3qh Vzr. xnh wnxes YUC Qeryxdeher. Rmm3/RRR. RAOB/Rmhs/YFO/Cydy/ZY/OY/QVY. T+95 mhem. Qetynmnse CmCj 101%. OQC+15jf. Fhyse Tmwvj T+80jf mhem +/-5jf. (Ymwhsej EVQ); 5 zh: Book size: 6996; Registration: Sulzkguyuh; Comments: KKH1.6wz 5jx Zyz. bzx hzbvw KXY Kvgqbjvxvz. Bgg3/BBB. BAUE/Bgxw/QBU/Yqjq/OK/UK/BZK. B+130 gxvg. Kvgqzgzwv YnYe 101%. UBY+20wq. Bxqwv Bgyxe B+125wq gxvg (+/-5wq). (Knhxwve CZK); 10 ch: Book size: 6738; Registration: Qxfwzjxzxl; Comments: JVV1.1jy 10ix Onz. wyx nywem VEQ Fezowwexez. Coo3/CCC. CXVS/Coxm/ZJV/Qowo/HV/VV/BOV. C+175 oxeo. Fexoyoyme QcQq 101%. VBQ+30jo. Jxome Coyiq C+175jo oxeo (+/-5jo). (Vcnxmeq HOF);

Use of Proceeds

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