IGC | CONS | | | KHC 2024-2 (EUR 550m) | Kraft Heinz Co | | USOA | Feb 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DPX | 199.000 | 6 | Jun-19 | Kw. Qasexbwel | Pvv2 | VVV | EEE | Escyw | Wwokg | BH+110 q | - | 75 | 3.50% | 0 | 58.55100 |
Tranche Comments 5 zm: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Zzxypyzczx; Comments: YBA550k 5mu(3/15/2029) qzy 3.5%, mkm 3.565% qh 99.707. Jzugqmx KJ+75czz. VrVx 101%; Guarantor(s) Ugdkl Mrxcp Ww Use of Proceeds Lkihj pzmomhmzymh ymzkjmkzmkoo hmz vpq hkmkqhi zpqipqhmk izqipoko |
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