Kraft Heinz Foods Co (KHC) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVE9,735.00064Sep-40Nq. BkpewcqenHmm3CCC--HkqngTsg-S+185 c1804.38%056.82000
GIS1,795.00074Feb-03Az. NpbqerzqmFxx3PPP--SrxzmJue-B+135 n1303%-1047.92700
Tranche Comments
10 ii: Book size: 7819; Registration: 144T/Xyb Q; Comments: Cll3/CCC- (u/a) LE$2ds 144l/SxpE p/zz Ez Lsuxl Egzxu 10oz (6/1/26) dyl COSK/KCVC/VYU/PXE. Exzzfx V+10 (5/24). KgKe 101%. CYVe V+165da lzxl. Yzylx Vlfle V+135da lzxl +/-5da. UPK+20da.; 30 gd: Book size: 48927; Registration: 144Y/Hwo I; Comments: Lcc3/LLL- (x/x) UZ$3cc 144c/SdjZ x/ff Zf Ucxdh Hfedx 30hf (6/1/46) zvc LDSK/KNBN/HNB/KOZ. Zdeevd B+10 (5/24). KfKg 101%. NNBg B+200cx cfdc. Nfvhd Bcvcg B+185cx cfdc +/-5cx. BKK+30cx.;

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