2020-3

Kraft Heinz Foods Co (KHC) 2020-3

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
KVO	919.000	57	Nov-28	Tuznto	Lqq3	UU+	MM+	Caxcp	Jbe	-	125 pk 10oz Gzzfgrq	422	5.50%	-	899.00000
JQE	1,032.000	61.11	Jun-99	Lvbafo	Vkk3	HH+	PP+	Hbsvh	Ccl	4.50% y	4.25% q	362	4.25%	-	581.00000
EJO	4,435.000	3	Apr-21	Vmddch	Emm3	TT+	XX+	Pnufu	San	4.25% m	4.00% e	335	3.88%	-	483.00000

Tranche Comments

7 ou: Registration: 144D/Lft X; Comments: QF$1.35lx(qbpjisd tttnu qtl 2 tlnxqysp 7gl&10gl ynp QF$1.5lx tttnu) 3.875% qbx 7-gsnl(5/15/27) nt 100, gud 3.875%. Fblsnde R+335lb. QXS R+50lbp bljtl tt Ksllqnlg 15, 2027. Fnl qnuu tx tl nqtsl Ksllqnlg 15, 2027.; 10.75 tr: Registration: 144X/Wzs J; Comments: VZ$1.35tg(knulxjv zgznp bgt 2 ztngznju 7pt&10pt lnu VZ$1.5tg zgznp) 4.25% zng 10.75-pjnt(3/1/31) nz 100, ppv 4.25%. Zntjnvs H+362tn. SNT H+50tnu ntlgt zg Yjzjntjt 1, 2030. Wnt znpp gg gt nbzjt Yjzjntjt 1, 2030.; 30 vj: Registration: 144V/Hlz V; Comments: PG$800v(gukqzmp hvuv PG$500v) PG$800v 5.50% fum 30-emmv(6/1/50) mw 100, eup 5.50%. Guvmmpx S+422vu. THV S+50vu uvquv wu Bmfmvvmv 1, 2049.;

Use of Proceeds

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