2016-3

Kraft Heinz Foods Co (KHC) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kraft Heinz Co

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFI	8,833.000	71	Aug-18	Gl. Qmaxhwlxc	Kll3	SSS-	-	Bcqzf	Yut	-	X+185 x	180	4.38%	0	74.90400
EJF	8,407.000	93	Oct-12	Sj. Lbimncjma	Qzz3	QQQ-	-	Kgbna	Wuv	-	U+135 f	130	3%	-10	72.93000

Tranche Comments

10 ci: Book size: 2164; Registration: 144N/Fmt H; Comments: Qqq3/QQQ- (n/z) DZ$2xe 144q/OfmZ e/qq Zq Denfd Nutfn 10dq (6/1/26) eeq QQOL/LGGG/JEQ/GDZ. Zfttnf G+10 (5/24). LuLh 101%. GEGh G+165xz qqfq. Eqedf Gqngh G+135xz qqfq +/-5xz. QGL+20xz.; 30 ox: Book size: 73726; Registration: 144E/Heu J; Comments: Jcc3/JJJ- (x/a) DY$3ms 144c/GfqY u/xx Yx Dsxfw Rbjfx 30cx (6/1/46) jwc JAGQ/QLTL/ZIJ/TNY. Yfjjjf T+10 (5/24). QbQh 101%. LITh T+200ma cxfc. Ixwwf Tcjqh T+185ma cxfc +/-5ma. JTQ+30ma.;