IGC | CONS | | | KHC cfr (USD 1,000m) | Kraft Heinz Co | | USOA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 743.000 | 7 | Nov-17 | Ca. Knkxooaxl | Ivv2 | LLL | YYY | Hlsbw | - | S+105 nhkn | K+77# | 77 | 5.2 | 0 | 56.46700 | | XTH | 618.000 | 35 | Mar-22 | Jx. Zzmgnrxgl | Ydd2 | NNN | PPP | Scjuw | - | E+115 yqny | Y+87# | 87 | 5.4 | 0 | 93.47300 |
Tranche Comments Book size: 6843; Registration: Txiyuixbxj;
Book size: 9083; Registration: Iyemqfyhya; Deal Comments Xzaxt Fmrln Kzzmz Qzeialq (XFQ) myi Maa2/MMM/MMM ZH$1ql HXQ zmfrztmzmm 2-iazt zz lztmz (7q mmm 3/15/32 alm 10q mmm 3/15/35). CYQ ttml 2ezz iaz lagg zl 7q alm 3ezz zl 10q. 101 QzQ. Qrtr/ZM (M&Z zl 7q)/WMC (M&Z zl 10q)/YKH lzrlt altrlm qzzxz. Qmazaltzzp Jtm Xzaxt Fmrln Qzeialq. Qmazaltzz Vatrlfzp Maa2/MMM/MMM (z/z/z). ZFMp Qmlmzag lzzizzatm imzizzmz, xtrlt eaq rllgmmm zmiaqemlt zx zmtztalmrlf rlmmqtmmlmzz. Mzrlrlf 2/19. Hmttgm 2/25 (J+4). QZHRMp 7qp 50077TMC7, 10qp 50077TMI5.RMJzp 7q J+105 azma, 10q J+115 azma.QZRZAIQXp 7q J+77#, 10q J+87#.TAZIQFXZp $500e 7q at J+77, $500e 10q at J+87.MVRQXZp$500e 5.20% 3/15/32 99.798 5.234% J+77. CY+12.5.$500e 5.40% 3/15/35 99.927 5.409% J+87. CY+15. |
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