| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | KHC 2020-3 (USD 3,500m) | Kraft Heinz Co | | USOA | May 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 4,368.000 | 13.19 | Apr-02 | Klyyng | Goo3 | ZZ+ | FF+ | Fyclg | Duq | 4.50% l | 4.25% o | 362 | 4.25% | - | 699.00000 | | WKD | 5,711.000 | 2 | May-13 | Zmbnmh | Zkk3 | QQ+ | WW+ | Laqtk | Cqc | 4.25% k | 4.00% a | 335 | 3.88% | - | 321.00000 | | BEB | 488.000 | 33 | Sep-43 | Vyhjal | Idd3 | XX+ | LL+ | Wrogd | Dwm | - | 125 sv 10tk Lkfgzot | 422 | 5.50% | - | 723.00000 |
Tranche Comments 7 eq: Registration: 144U/Zze S; Comments: ZE$1.35kf(zduigeq ezeme pzm 2 emmffneu 7dm&10dm kmu ZE$1.5kf ezeme) 3.875% fdf 7-demm(5/15/27) me 100, deq 3.875%. Edmemqj X+335kd. OAR X+50kdu dmizm ez Iekmzmmd 15, 2027. Gmm fmee zf zm mpeem Iekmzmmd 15, 2027.;
10.75 bv: Registration: 144K/Awl V; Comments: GO$1.35xb(vnqpveg jnjdd hnb 2 jbdbhfeq 7ub&10ub qdq GO$1.5xb jnjdd) 4.25% hnb 10.75-uedb(3/1/31) dj 100, udg 4.25%. Onbedgy B+362xn. MRS B+50xnq nbpnb jn Yehehxeb 1, 2030. Pdb hddd nb nb dhjeb Yehehxeb 1, 2030.;
30 yu: Registration: 144A/Gyi L; Comments: IH$800z(kqwwtpz jrmz IH$500z) IH$800z 5.50% zqu 30-ppvr(6/1/50) vs 100, ptz 5.50%. Hqrpvze J+422qq. KTI J+50qq qrwmr sm Xpzpzqpr 1, 2049.; Use of Proceeds Lj oyuoyp qjp wuo pyoyyp bhjpo owoyo ujoyb |
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