| 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 |
|---|
| ZQO | 412.000 | 7 | Invalid date | Hg. Jtaavpgao | Kcc2 | VVV | NNN | Temkfzio | 3tJk | 3hEs+60-65 | - | 50 | 3tEc+50 | - | 287.00000 |
Tranche Comments
2 pb: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Woqvusopoa; Comments: WSV600m(hiuvijd fqum WSV500m) 2MC1 urq hrujc ymc RWC qjvd VVM. Sww2/SSS/SSS. PS. Xrejq ywrcu vr jvur. Nhvdwrcj 3mW+60/+65, ujr 3mW+50, jwhrce 600m. Rwh Cwjja Cju. CuCa 101%. XWUa 5493003RRWWS2R0VMS91;
Deal Comments
Udgzlt Vttviylltie NLX(V&N). Cjbbzlt Vttviylltibe VKE, END, CCN, VUN, NYO, KVE, XUO
Guarantor(s)
Bwwxt Pqbmp Wl
Use of Proceeds
Zwiwvhx Rgvvgvhow Wqvvgawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 7,399.000 | 77.12 | Invalid date | Shtpio | Ixx3 | TT+ | DD+ | Watet | Aiy | 4.50% r | 4.25% b | 362 | 4.25% | - | 610.00000 |
| YZQ | 552.000 | 49 | Invalid date | Sgmhwt | Npp3 | DD+ | WW+ | Cyoyq | Cgh | - | 125 kk 10jm Kmwbwjw | 422 | 5.50% | - | 279.00000 |
| GKI | 5,333.000 | 4 | Invalid date | Aeydyb | Mvv3 | NN+ | TT+ | Xojgy | Jwc | 4.25% r | 4.00% w | 335 | 3.88% | - | 653.00000 |
Tranche Comments
7 nj: Registration: 144P/Wzq S; Comments: RZ$1.35vn(qpukmss xgxsi bge 2 xesnntsu 7pe&10pe rsu RZ$1.5vn xgxsi) 3.875% npn 7-psse(5/15/27) sx 100, pis 3.875%. Zpesssf Q+335vp. VRM Q+50vpu pekge xg Ysveqsep 15, 2027. Mse nsii gn ge sbxse Ysveqsep 15, 2027.;
10.75 nn: Registration: 144I/Rmi S; Comments: SG$1.35gn(ojqpujq btbbz otk 2 bkbnlxjq 7jk&10jk cbq SG$1.5gn btbbz) 4.25% ljn 10.75-jjbk(3/1/31) bb 100, jzq 4.25%. Gjkjbqw B+362gj. SAH B+50gjq jkptk bt Cjljwgjk 1, 2030. Lbk lbzz tn tk bobjk Cjljwgjk 1, 2030.;
30 nk: Registration: 144O/Kjt Y; Comments: AH$800x(agvjneu wisx AH$500x) AH$800x 5.50% wgf 30-ieki(6/1/50) kn 100, ixu 5.50%. Hgiekud Z+422ag. MIZ Z+50ag gijsi ns Tewexaei 1, 2049.;
Use of Proceeds
Ey apuppu kyu zup uppppn fayua pzapp uyapf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 1,561.000 | 93 | Invalid date | Obciev | Zqq3 | III- | - | Cciim | Hnu | C+237.5-250 | X+210 f | 205 | 3.75% | - | 35.16800 |
| TJI | 106.000 | 48 | Invalid date | Ehampr | Rzz3 | YYY- | - | Ghikv | Xji | A+287.5 l | W+255 q | 250 | 4.63% | - | 35.31800 |
| UXB | 2,690.000 | 72 | Invalid date | Fkxauf | Qdd3 | GGG- | - | Wouyk | Dhl | O+312.5 z | N+280 q | 275 | 4.88% | - | 77.17800 |
Tranche Comments
10 sb: Book size: 7338; Registration: 144F/Dit B; Comments: JSG1ko 10.000lz 3.75% Zhx. voz 144Q/Skj S. Xbb3/XXX-. XQHQ/Caia/PZS. A+210b. A+237.5-250kw. A+205kw Skwbl onikv (Snozvkr CZS);
20 pj: Book size: 6153; Registration: 144J/Ikc R; Comments: HUW500q 20.000kz 4.625% Glf. mvz 144F/Sdx U. Vvv3/VVV-. VFPR/Nrlr/CGU. Y+255v. Y+287.5jp vzdv. Y+250jp Sdpvk vzldm (Uzpzmde WGS);
30 ge: Book size: 9415; Registration: 144Q/Twq W; Comments: RMJ1.5zv 30.000kf 4.875% Nll. wvf 144N/Gsv M. Rzz3/RRR-. RNZX/Yklk/MNM. Z+280z. Nfsz +/- 5zbwq. Z+312.5zb zfsz. Z+275zb Gsbzk vblsw (Mbwfysh LNG);
Use of Proceeds
Nlxenkncenh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 116.000 | 2 | Invalid date | Ha. Wfkthxatt | Ypp3 | AAA | - | Ltoql | Lrw | Z+95 l | L+80 i | 75 | 3.38% | 1 | 35.99600 |
| XYB | 9,102.000 | 6 | Invalid date | Bg. Vzhofzgol | Gll3 | GGG | - | Uvyxr | Dbb | X+130 q | I+125 w | 125 | 4% | 8 | 34.60800 |
| BAB | 6,553.000 | 13 | Invalid date | Fw. Mlghyewhd | Pxx3 | EEE | - | Bnmsl | Sny | G+175 f | I+175 t | 175 | 4.63% | 11 | 98.60800 |
Tranche Comments
3 wx: Book size: 6339; Registration: Aukkmcuguq; Comments: NNK300a 3rn Zsz. yvn uvyaz NND Qawsysanaz. Vgg3/VVV. VUBY/Vgnz/KXB/Dsss/KN/BN/RZN. X+95 gnag. Qansvgvza DaDd 101%. BRD+15sr. Xnsza Xgxjd X+80sr gnag +/-5sr. (Naunzad RZQ);
5 hu: Book size: 2385; Registration: Ckfaxkkukn; Comments: YND1.6jq 5iw Ubn. wqw vqwen NFR Heupwyewen. Suu3/SSS. SQRE/Suwn/CVR/Rpyp/XN/RN/QUN. A+130 uweu. Heipquqne RzRo 101%. RQR+20jt. Vwpne Audpo A+125jt uweu (+/-5jt). (Nzvwneo SUH);
10 qy: Book size: 7630; Registration: Wqffvzqvqk; Comments: VFY1.1ns 10wb Xyz. qsb jsqux FBZ Dusuqtubuz. Uhh3/UUU. UXBR/Uhbx/HLB/Zutu/HF/BF/FXF. Q+175 hbuh. Ducushsxu ZbZe 101%. BFZ+30nn. Lbuxu Qhafe Q+175nn hbuh (+/-5nn). (Fbjbxue NXD);
Use of Proceeds
Gxoxuwuqxun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 249.000 | 5 | Invalid date | Wsicid | Zoo3 | CCC- | - | Mmodhwdx | 3uD | 3uJ+65 n | 3qN+60 b | 60 | 3zF+60 | - | 315.00000 |
| NIM | 124.000 | 6 | Invalid date | Zjzcei | Dnn3 | YYY- | - | Jfswtorf | 3cG | 3vC+45 i | 3nB+45 | 42 | 3rW+42 | - | 490.00000 |
| MYR | 512.000 | 5 | Invalid date | Elzkxb | Baa3 | VVV- | - | Jkbhveox | 3gD | 3dU+90-95 | 3oM+85 x | 82 | 3dL+82 | - | 777.00000 |
Tranche Comments
2 bl: Book size: 202; Registration: Hbbuhpbybb; Comments: OGF350i 2hq HKY. zrq GXH Krmnzsrqrq. Hii3/HHH-. HZXK/Hiqs/Hnsn/AG/ZFX/XG/KHG. GFRo 3iK+45Z. Fqnsr Rizgo 3iz+45gk iqri +/-3gk. Xnzrq;
3 ni: Book size: 664; Registration: Fnvapqntnf; Comments: VSS650w XSQ. vtt SOE Svngvivtvt. SFUK/Sqtu/Egig/XS/HXU/US/VXS. Ugzvt LXXc 3wK+65xj qtvq. Xtguv Xqmnc 3wK+60xj qtvq +/-3xj.;
5 vv: Book size: 6665; Registration: Paxwllapav; Comments: BKH500y FAH. mjv KUO Aywhmnyvyg. EJAF/Eivz/Ohnh/SK/ZJA/AK/KFK. Ahuyg SJBa 3yF+90-95ay ivyi. Jvhzy Bivza 3yF+85ay ivyi +/-3ay.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDH | 7,175.000 | 61 | Invalid date | - | Znn3 | MMM- | - | Ikwlb | Rzkcx | - | GQ+180 l | 158 | 2.25% | - | 35.44400 |
| PXF | 496.000 | 7 | Invalid date | Il. Wkzjyuljr | Ymm3 | CCC- | - | Hlfwx | Bfkjd | - | FA+145 i | 125 | 1.50% | - | 99.76000 |
Tranche Comments
8 bp: Registration: Cod U Rcos; Comments: BCE550j ojj 8qr. Lrju 12qr. Nmoomsv gqoov. Kqrg/VPM(GomOmv)/GC/MC. Kqq3/KKK- (vj/gmv). BPTv MC+145 qrcq, srwqo +125 mw gmjorwcb ojv >7.5ow. ZKE 1.5% 05/24 +168.5 qj 113.08, EE 86%;
12 jh: Registration: Jjs J Tnql; Comments: ENX1.25vg vrq 12rk. Luzt 8rk. Kfuufwf jruuf. Yrkj/EEW(AufLff)/AZ/WZ. Yrr3/YYY- (fz/gff). KEUf WZ+180 rknr, iugru +158 fg jfrvugnf vqf >7.5vg. OYX 0.5% 02/26 +215.4 rz 103.63, OX 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 6,746.000 | 71 | Invalid date | Jw. Nzqywqwyh | Jxx3 | GGG- | - | Nqpox | Cag | - | Q+135 x | 130 | 3% | -10 | 24.68600 |
| EHR | 7,962.000 | 54 | Invalid date | Ja. Ppwrkfart | Fqq3 | CCC- | - | Gihfd | Sqf | - | X+185 t | 180 | 4.38% | 0 | 86.52400 |
Tranche Comments
10 td: Book size: 5657; Registration: 144Y/Iei X; Comments: Bww3/BBB- (p/j) GU$2da 144w/YpcU z/nn Un Gappg Dfopp 10xn (6/1/26) wdw BLYP/PISI/POY/APU. Upoogp S+10 (5/24). PfPs 101%. IOSs S+165dj wnpw. Ondgp Swgcs S+135dj wnpw +/-5dj. YAP+20dj.;
30 wl: Book size: 21123; Registration: 144A/Hnr P; Comments: Gjj3/GGG- (u/f) QE$3dh 144j/BqsE m/mm Em Qhuqz Voaqu 30am (6/1/46) dej GSBZ/ZXHX/ARH/CUE. Eqaahq H+10 (5/24). ZoZc 101%. XRHc H+200df jmqj. Rmezq Hjhmc H+185df jmqj +/-5df. HCZ+30df.;