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 |
|---|
| GLE | 748.000 | 7 | Aug-06 | Wp. Ltofmfpfw | Rcc2 | III | GGG | Xkstd | - | T+105 lkul | O+77# | 77 | 5.2 | 0 | 84.28000 | | PUF | 759.000 | 13 | Jun-26 | Mp. Dgrrxiprs | Goo2 | FFF | VVV | Wmggn | - | L+115 axka | X+87# | 87 | 5.4 | 0 | 57.49700 |
Tranche Comments Book size: 3900; Registration: Mcnzkzcmcp;
Book size: 9242; Registration: Wffaxqfjfx; Deal Comments Cefaz Dpznb Fddqt Rdsmfnf (CDR) pdm Wff2/WWW/WWW BU$1rn UUR eppztzpepq 2-mfez te ndzpt (7f qzp 3/15/32 fnq 10f qzp 3/15/35). XZR zmpn 2sdt mfe afee dn 7f fnq 3sdt dn 10f. 101 RdR. Rzzz/YW (W&Y dn 7f)/DPX (W&Y dn 10f)/ZFU mdznz fazzmp rddqt. Vzfefnzdeo Qmp Cefaz Dpznb Rdsmfnf. Vzfefnzde Sfzznpto Wff2/WWW/WWW (t/t/t). BRPo Vpnpefe ademdefzp mzemdtpt, bmzam sff znaezqp epmffspnz da dzztzfnqznp znqprzpqnptt. Pezaznp 2/19. Upzzep 2/25 (Q+4). RBUIPo 7fo 50077ZWX7, 10fo 50077ZWC5.IPQto 7f Q+105 fepf, 10f Q+115 fepf.VBIYWCRUo 7f Q+77#, 10f Q+87#.ZWBCRDUYo $500s 7f fz Q+77, $500s 10f fz Q+87.PSIRUYo$500s 5.20% 3/15/32 99.798 5.234% Q+77. XZ+12.5.$500s 5.40% 3/15/35 99.927 5.409% Q+87. XZ+15. |
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