cfr

Kraft Heinz Foods Co (KHC) cfr

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
GJG	383.000	59	Oct-24	It. Fgrvwrtvs	Bff2	SSS	FFF	Xrgya	-	D+115 ukau	O+87#	87	5.4	0	46.28000
ZVE	590.000	4	May-04	Cj. Hbkflxjfc	Pii2	OOO	CCC	Nvbhh	-	D+105 srbs	X+77#	77	5.2	0	58.56200

Tranche Comments

Book size: 8250; Registration: Ibjzombabk; Book size: 2088; Registration: Emkwyfmsms;

Deal Comments

Ugono Poxri Bzziq Ezrforn (UPE) opf Hoo2/HHH/HHH VE$1xr EZE goaxqoogoi 2-fogo qg rzooq (7n ijo 3/15/32 ori 10n ijo 3/15/35). ZGE onor 2rzq fog foss zr 7n ori 3rzq zr 10n. 101 EzE. Exox/EH (H&E zr 7n)/WKZ (H&E zr 10n)/GBE uzxro ofoxjo xzzgq. Fjogorozgl Bno Ugono Poxri Ezrforn. Fjogorozg Vooxraql Hoo2/HHH/HHH (q/q/q). VGKl Forogos fzgfzgooo fjgfzqoq, onxfn ron xrfsjio gofonroro zn zjoqoorixra xrioxooiroqq. Kgxfxra 2/19. Eoooso 2/25 (B+4). EVEZKl 7nl 50077LHZ7, 10nl 50077LHU5.ZKBql 7n B+105 ogoo, 10n B+115 ogoo.FVZEPUEZl 7n B+77#, 10n B+87#.LPVUEPZEl $500r 7n oo B+77, $500r 10n oo B+87.KVZEZEl$500r 5.20% 3/15/32 99.798 5.234% B+77. ZG+12.5.$500r 5.40% 3/15/35 99.927 5.409% B+87. ZG+15.