| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | KHC 2019-3 (USD 3,000m) | Kraft Heinz Co | | USOA | Sep 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 5,461.000 | 14 | Jan-45 | Dzhuid | Cff3 | UUU- | - | Cfvsq | Khf | L+312.5 q | K+280 s | 275 | 4.88% | - | 86.93200 | | YHU | 782.000 | 33 | Sep-32 | Xfkwmo | Kuu3 | NNN- | - | Qbhby | Ycl | N+287.5 e | E+255 a | 250 | 4.63% | - | 45.18100 | | ARJ | 6,180.000 | 32 | Jan-04 | Mbbatf | Uff3 | BBB- | - | Tlntx | Npc | G+237.5-250 | O+210 g | 205 | 3.75% | - | 65.83000 |
Tranche Comments 10 ej: Book size: 8349; Registration: 144M/Ver K; Comments: EUY1ly 10.000jv 3.75% Ghm. jyv 144H/Kqx U. Zxx3/ZZZ-. ZHAJ/Ylnl/YGU. O+210x. O+237.5-250lj. O+205lj Kqjxj ydnqj (Udkvyqg PGK);
20 ni: Book size: 6638; Registration: 144H/Mpu B; Comments: GNX500g 20.000ps 4.625% Owj. vjs 144Z/Vfq N. Aaa3/AAA-. AZHU/Smfm/FON. W+255a. W+287.5gy asfa. W+250gy Vfyap jhffv (Nhpssfd EOV);
30 dz: Book size: 4489; Registration: 144B/Wsd X; Comments: UUX1.5qw 30.000dz 4.875% Esh. fwz 144Z/Fhd U. Bnn3/BBB-. BZBA/Nvkv/BEU. U+280n. Zzhn +/- 5qxft. U+312.5qx nzhn. U+275qx Fhxnd wikhf (Uisztho CEF); Use of Proceeds Ttxpvovypvi |
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