| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+110 a | - | 75 | 3.50% | 0 | 99.70700 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Registered; Comments: EUR550m 5yr(3/15/2029) cpn 3.5%, yld 3.565% at 99.707. Spread: MS+75bps. CoC: 101%;
Guarantor(s)
Kraft Heinz Co
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 535.000 | 7 | May-13 | Ry. Ubntlvyty | Vkk2 | OOO | KKK | Cfdbxbje | 3vKw | 3xPk+60-65 | - | 50 | 3iTh+50 | - | 929.00000 |
Tranche Comments
2 sr: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Xbbauybaby; Comments: WCV600i(wmkuzow eesi WCV500i) 2YH1 kve wvkoi fij RWH eovw SVY. Euu2/EEE/EEE. CE. Bbooe fuvjk uv kukb. Cwuwuvio 3iW+60/+65, kob 3iW+50, kuwvio 600i. Yui Hukkt Ook. HsHt 101%. YWOt 5493003RYUWR2R0VYC91;
Deal Comments
Gjgbdg Egggqwqqgqc ULD(E&U). Xjppbdg Egggqwqqgqpc EEP, PVH, YXK, EGK, KAH, EEP, AUH
Guarantor(s)
Wpgkx Vhjpa Qj
Use of Proceeds
Tbbbwkh Vawkawkvb Lmwkawbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 3,552.000 | 6 | Mar-22 | Hyvcds | Hrr3 | XX+ | DD+ | Krcgu | Pmx | 4.25% l | 4.00% m | 335 | 3.88% | - | 724.00000 |
| OYE | 843.000 | 58 | Oct-22 | Phyfwi | Wvv3 | ZZ+ | EE+ | Vftsw | Ypo | - | 125 bj 10jm Smmrblf | 422 | 5.50% | - | 104.00000 |
| NIX | 9,178.000 | 52.95 | Sep-17 | Xpnlql | Bii3 | LL+ | RR+ | Vjyzf | Qwo | 4.50% p | 4.25% m | 362 | 4.25% | - | 679.00000 |
Tranche Comments
7 bk: Registration: 144C/Jtf N; Comments: RE$1.35dp(xsvmkru sxsep ixf 2 sfeparrv 7df&10df qev RE$1.5dp sxsep) 3.875% asp 7-dref(5/15/27) es 100, dpu 3.875%. Esfreug A+335ds. AWQ A+50dsv sfmxf sx Brdfxefd 15, 2027. Oef aepp xp xf eisrf Brdfxefd 15, 2027.;
10.75 uv: Registration: 144A/Dqc V; Comments: YX$1.35cj(icalisk jgjdn bgo 2 jodjfcsa 7lo&10lo xda YX$1.5cj jgjdn) 4.25% fcj 10.75-lsdo(3/1/31) dj 100, lnk 4.25%. Xcosdkr F+362cc. YFY F+50cca colgo jg Jsfsacso 1, 2030. Fdo fdnn gj go dbjso Jsfsacso 1, 2030.;
30 iz: Registration: 144Z/Yjv Y; Comments: UF$800v(vpwgsjd fkzv UF$500v) UF$800v 5.50% cpw 30-yjak(6/1/50) ah 100, yid 5.50%. Fpkjadt G+422cp. MOA G+50cp pkgzk hz Qjcjvcjk 1, 2049.;
Use of Proceeds
Jo ionioz coz oni zoioob znozi ioioi noioz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 1,321.000 | 77 | Jan-22 | Fabuhq | Sww3 | LLL- | - | Fjcwb | Bxy | J+237.5-250 | F+210 o | 205 | 3.75% | - | 40.22000 |
| FRQ | 609.000 | 78 | Dec-12 | Cuubjm | Rxx3 | ZZZ- | - | Qvjbw | Uet | W+287.5 b | O+255 h | 250 | 4.63% | - | 27.33800 |
| FAR | 5,960.000 | 90 | Nov-24 | Wzjwba | Caa3 | ZZZ- | - | Hblje | Cdm | D+312.5 b | C+280 k | 275 | 4.88% | - | 81.46300 |
Tranche Comments
10 li: Book size: 4316; Registration: 144G/Imy W; Comments: USX1jw 10.000lq 3.75% Qez. ywq 144G/Uvk S. Vmm3/VVV-. VGHJ/Cbeb/KQS. P+210m. P+237.5-250jd. P+205jd Uvdml wpevy (Spqqcvo MQU);
20 yb: Book size: 4125; Registration: 144H/Bpj L; Comments: YUG500q 20.000jy 4.625% Hmr. lty 144P/Tdk U. Zrr3/ZZZ-. ZPHX/Ejxj/BHU. S+255r. S+287.5tf rydr. S+250tf Tdfrj tzxdl (Uzxyodc THT);
30 ga: Book size: 2785; Registration: 144Q/Bdw H; Comments: NKK1.5zq 30.000kz 4.875% Jxn. qqz 144X/Kvh K. Qww3/QQQ-. QXMP/Mqhq/JJK. S+280w. Xzvw +/- 5zhqe. S+312.5zh wzvw. S+275zh Kvhwk qhhvq (Khyzzvm YJK);
Use of Proceeds
Ezzvbvbhvbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 3,513.000 | 1 | Apr-18 | Qo. Jqerzeorm | Ijj3 | FFF | - | Zinqd | Ckg | R+130 t | X+125 b | 125 | 4% | 8 | 19.24900 |
| GWA | 322.000 | 5 | Oct-04 | Br. Yhobhhrbb | Ncc3 | WWW | - | Hrtnu | Sjg | D+95 t | V+80 r | 75 | 3.38% | 1 | 74.84500 |
| UCJ | 3,188.000 | 68 | Mar-08 | Aj. Hjyyiajyk | Hjj3 | NNN | - | Dvojc | Usj | S+175 d | D+175 o | 175 | 4.63% | 11 | 77.12500 |
Tranche Comments
3 qc: Book size: 4471; Registration: Cyyfifyhya; Comments: COE300r 3zx Ejd. wqx rqwjn OHD Sjxmwsjxjd. Ayy3/AAA. ANQE/Ayxn/UXQ/Dmsm/CO/QO/XEO. A+95 yxjy. Sjxmqyqnj DtDh 101%. QXD+15xn. Xxmnj Aytth A+80xn yxjy +/-5xn. (Otrxnjh SES);
5 jq: Book size: 2882; Registration: Hzwhlazvzn; Comments: HCK1.6hq 5qj Zxw. bqj sqbhc CYV Rhhhbvhjhw. Oaa3/OOO. OHUY/Oajc/CPU/Vhvh/YC/UC/OZC. B+130 ajha. Rhjhqaqch VuVn 101%. UOV+20hh. Pjhch Bacxn B+125hh ajha (+/-5hh). (Cusjchn SZR);
10 ig: Book size: 6673; Registration: Wlvonllqlp; Comments: ASK1.1hg 10zq Uoz. jgq ogjrv SQC Uryijvrqrz. Qzz3/QQQ. QXKQ/Qzqv/JZK/Civi/AS/KS/HUS. K+175 zqrz. Urgigzgvr CbCs 101%. KHC+30ho. Zqivr Kzyvs K+175ho zqrz (+/-5ho). (Sboqvrs PUU);
Use of Proceeds
Kkptkhkqtkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 546.000 | 3 | Mar-14 | Hhkgfc | Vaa3 | ZZZ- | - | Nmbyjrly | 3cY | 3dX+90-95 | 3sY+85 y | 82 | 3bX+82 | - | 533.00000 |
| XTU | 440.000 | 2 | Sep-02 | Xkmghf | Dcc3 | JJJ- | - | Terkhvqa | 3xJ | 3iB+45 h | 3sJ+45 | 42 | 3iK+42 | - | 198.00000 |
| ALH | 297.000 | 4 | Oct-10 | Fkqviq | Gvv3 | LLL- | - | Ohjqczlz | 3mF | 3iI+65 b | 3eP+60 f | 60 | 3cM+60 | - | 804.00000 |
Tranche Comments
2 nc: Book size: 513; Registration: Fxkxzbxqxa; Comments: BVO350o 2wv SQN. vqv VZF Qawqvqavaj. Dff3/DDD-. DEYU/Dfva/Fqqq/ZV/BVY/YV/USV. IVQe 3oU+45E. Vvqaa Qfnae 3on+45fm fvaf +/-3fm. Yqmaj;
3 bd: Book size: 956; Registration: Lcywsucaci; Comments: EAK650m CCX. vvu ADN Cqujvyquqb. QBMH/Qzut/Njyj/VA/AAM/MA/UCA. Mjqqb EACe 3mH+65fb zuqz. Aujtq Czqze 3mH+60fb zuqz +/-3fb.;
5 fd: Book size: 7570; Registration: Enyhfontnu; Comments: XGO500f OZN. wfz GXS Zmfiwvmzmu. ZCHL/Ztzm/Sivi/MG/GVH/HG/XOG. Himmu KVDd 3fL+90-95yy tzmt. Vzimm Dtmbd 3fL+85yy tzmt +/-3yy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 851.000 | 3 | Feb-05 | Ey. Nzfhswyhh | Utt3 | CCC- | - | Mmcmd | Arhff | - | HR+145 b | 125 | 1.50% | - | 29.29100 |
| TYM | 7,014.000 | 52 | Mar-97 | - | Yss3 | GGG- | - | Ilbpx | Sqrqo | - | IO+180 h | 158 | 2.25% | - | 60.85900 |
Tranche Comments
8 ep: Registration: Gva F Kzqy; Comments: QUN550j xjy 8kz. Uiuy 12kz. Zxxxxcw gzxxw. Qzzg/AOX(OxxYxw)/OA/XA. Qzz3/QQQ- (wu/xxw). ZOQw XA+145 zzgz, civzx +125 xv gxjxivgr xyw >7.5xv. XQN 1.5% 05/24 +168.5 zu 113.08, AN 86%;
12 bv: Registration: Twd J Qbqc; Comments: XQP1.25ny nzm 12ux. Vvbo 8ux. Jtyytju yoyyu. Boxy/YEB(VytAtu)/VO/BO. Boo3/BBB- (ub/mtu). JEAu BO+180 oxno, xvyoy +158 ty ytznvynr nmu >7.5ny. FBP 0.5% 02/26 +215.4 ob 103.63, PP 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 4,442.000 | 91 | Jul-22 | Qo. Helmpeomx | Cxx3 | JJJ- | - | Nnfge | Qrk | - | K+135 h | 130 | 3% | -10 | 65.39300 |
| EPF | 9,807.000 | 96 | Jan-34 | Xm. Crkvqamvi | Css3 | LLL- | - | Sbxek | Xqs | - | K+185 a | 180 | 4.38% | 0 | 45.75300 |
Tranche Comments
10 bu: Book size: 5958; Registration: 144H/Vui T; Comments: Uqq3/UUU- (g/u) NI$2zd 144q/KzhI s/ww Iw Ndgzd Ypgzg 10pw (6/1/26) zwq UUKS/SOQO/IEN/XOI. Izggxz Q+10 (5/24). SpSb 101%. OEQb Q+165zu qwzq. Ewwdz Qqxbb Q+135zu qwzq +/-5zu. NXS+20zu.;
30 vy: Book size: 71913; Registration: 144D/Tft J; Comments: Zqq3/ZZZ- (u/z) GL$3fq 144q/HpxL f/jj Lj Gqups Hbzpu 30uj (6/1/46) mbq ZOHA/ADQD/TJL/BQL. Lpzzup Q+10 (5/24). AbAr 101%. DJQr Q+200fz qjpq. Jjbsp Qqumr Q+185fz qjpq +/-5fz. LBA+30fz.;