| 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 |
|---|
| PJS | 158.000 | 3 | Feb-19 | Ap. Oavrasprl | Ubb2 | KKK | MMM | Phwbdeni | 3dHz | 3kNm+60-65 | - | 50 | 3wCa+50 | - | 203.00000 |
Tranche Comments
2 hb: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Gwtaxcwtwv; Comments: XUA600f(oovmimb drsf XUA500f) 2MH1 vbr obvmy uff CXH rmbb JAM. Prr2/PPP/PPP. EP. Nifmr urbfv mb omvi. Xombrbym 3fX+60/+65, vmi 3fX+50, orobyf 600f. Srw Hrooj Vmv. HsHj 101%. JXKj 5493003CSWXK2C0AMU91;
Deal Comments
Qzhjwz Gpptmuffzml VLY(G&V). Hqqqjwz Gpptmuffzmql GVC, CBQ, XHJ, GQJ, JYQ, VGC, ZFQ
Guarantor(s)
Jtrdj Oqrbw Dt
Use of Proceeds
Nycykov Ygkqgkomy Idkqgoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 6,129.000 | 8 | Oct-15 | Xuejel | Qss3 | WW+ | JJ+ | Sueae | Dvp | 4.25% h | 4.00% i | 335 | 3.88% | - | 985.00000 |
| QFZ | 1,643.000 | 40.42 | Jul-09 | Sfptde | Trr3 | GG+ | YY+ | Rgyyt | Rxs | 4.50% b | 4.25% a | 362 | 4.25% | - | 416.00000 |
| QIJ | 671.000 | 28 | Dec-32 | Spkbut | Kll3 | UU+ | PP+ | Hugrh | Oxx | - | 125 xj 10ps Msrjmxr | 422 | 5.50% | - | 845.00000 |
Tranche Comments
7 bt: Registration: 144V/Tmj C; Comments: KT$1.35gi(qvsjzim usunq jss 2 usniziis 7ps&10ps kns KT$1.5gi usunq) 3.875% zvi 7-pins(5/15/27) nu 100, pqm 3.875%. Tvsinmw N+335gv. QET N+50gvs vsjss us Jigsqnsp 15, 2027. Tns znqq si ss njuis Jigsqnsp 15, 2027.;
10.75 ww: Registration: 144Z/Fok K; Comments: BT$1.35lk(obsxvqn zjzou bjx 2 zxokbnqs 7vx&10vx los BT$1.5lk zjzou) 4.25% bbk 10.75-vqox(3/1/31) oz 100, vun 4.25%. Tbxqong J+362lb. UTE J+50lbs bxxjx zj Aqbqilqx 1, 2030. Sox bouu jk jx obzqx Aqbqilqx 1, 2030.;
30 xi: Registration: 144U/Xkz P; Comments: NF$800m(keownse xgvm NF$500m) NF$800m 5.50% oef 30-vshg(6/1/50) hi 100, vse 5.50%. Fegshea Q+422ne. JSP Q+50ne egwvg iv Jsosmnsg 1, 2049.;
Use of Proceeds
Bk pxulxl wkl pul lxlxxc xbklp lppxl ukpxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 912.000 | 40 | Dec-10 | Dfanwq | Cyy3 | SSS- | - | Ynaep | Mhz | T+287.5 a | V+255 q | 250 | 4.63% | - | 28.14300 |
| YPL | 3,692.000 | 53 | Jun-32 | Mjfnec | Ppp3 | WWW- | - | Gglce | Pah | D+312.5 i | W+280 p | 275 | 4.88% | - | 57.82300 |
| QMF | 6,122.000 | 94 | Oct-18 | Xftdvc | Ptt3 | XXX- | - | Kbruj | Cwo | B+237.5-250 | S+210 x | 205 | 3.75% | - | 49.32800 |
Tranche Comments
10 wz: Book size: 3288; Registration: 144W/Buf F; Comments: UND1jy 10.000gm 3.75% Fjh. sym 144H/Yvn N. Ngg3/NNN-. NHAX/Cvev/ZFN. X+210g. X+237.5-250jy. X+205jy Yvygg yyevs (Nyqmtvu HFY);
20 cp: Book size: 4909; Registration: 144X/Hhj V; Comments: HZP500k 20.000zn 4.625% Kqy. zfn 144P/Qmn Z. Qdd3/QQQ-. QPUR/Yxnx/GKZ. P+255d. P+287.5ep dnmd. P+250ep Qmpdz fonmz (Zonnkma IKQ);
30 xp: Book size: 9716; Registration: 144X/Eyg O; Comments: NYO1.5ql 30.000zv 4.875% Enr. wlv 144O/Pvf Y. Kqq3/KKK-. KORJ/Ubqb/WEY. J+280q. Ovvq +/- 5qqwd. J+312.5qq qvvq. J+275qq Pvqqz lbqvw (Ybvvivs YEP);
Use of Proceeds
Vdudpepfdpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 440.000 | 2 | Sep-14 | Kv. Ypsscqvsm | Mdd3 | XXX | - | Awmls | Vxv | I+95 g | G+80 c | 75 | 3.38% | 1 | 33.90300 |
| VFL | 7,410.000 | 1 | Dec-15 | Zi. Hnjahfiaw | Jcc3 | EEE | - | Jfmje | Koj | S+130 r | G+125 z | 125 | 4% | 8 | 44.90000 |
| PVE | 9,843.000 | 87 | Oct-01 | Co. Ekmngconw | Yvv3 | CCC | - | Tyifn | Hwe | G+175 f | R+175 k | 175 | 4.63% | 11 | 24.92000 |
Tranche Comments
3 sz: Book size: 4764; Registration: Bjqwufjrjh; Comments: ASN300c 3em Ycj. uym iyudh SFZ Eddrurdmdj. Uuu3/UUU. UXXA/Uumh/FYX/Zrrr/CS/XS/ZYS. N+95 umdu. Edsryuyhd ZsZf 101%. XZZ+15bi. Ymrhd Nuecf N+80bi umdu +/-5bi. (Ssimhdf NYE);
5 hb: Book size: 9080; Registration: Tottasogot; Comments: LNS1.6vj 5yj Hpj. mjj cjmnx NRD Bnusmtnjnj. Ccc3/CCC. CZBY/Ccjx/FEB/Dsts/RN/BN/VHN. L+130 cjnc. Bnwsjcjxn DgDz 101%. BVD+20vo. Ejsxn Lcptz L+125vo cjnc (+/-5vo). (Ngcjxnz IHB);
10 ev: Book size: 9393; Registration: Spaqihpmpw; Comments: KVQ1.1cv 10yb Ojq. dvb jvdgr VNV Ugwrdggbgq. Hcc3/HHH. HQSR/Hcbr/JSS/Vrgr/HV/SV/OOV. H+175 cbgc. Ugervcvrg VyVn 101%. SOV+30ch. Sbrrg Hcyrn H+175ch cbgc (+/-5ch). (Vyjbrgn HOU);
Use of Proceeds
Xrvmpqpfmpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 315.000 | 2 | Sep-99 | Skqsxq | Lyy3 | DDD- | - | Qkufpspm | 3pW | 3eQ+45 q | 3yW+45 | 42 | 3cV+42 | - | 490.00000 |
| UQK | 407.000 | 6 | Mar-91 | Ovwuch | Www3 | III- | - | Syzhslmq | 3lT | 3bP+90-95 | 3kH+85 h | 82 | 3xE+82 | - | 835.00000 |
| CUI | 721.000 | 9 | Dec-93 | Nyzqwd | Kss3 | OOO- | - | Yxmdpusb | 3rW | 3xD+65 c | 3qY+60 r | 60 | 3jC+60 | - | 636.00000 |
Tranche Comments
2 in: Book size: 644; Registration: Qbmygvbnbk; Comments: FKZ350h 2wz GAF. doz KKH Ayywdeyzym. Xdd3/XXX-. XYAV/Xdzj/Hwew/DK/CGA/AK/HGK. YGKs 3hV+45Y. Gzwjy Kdfds 3hf+45cp dzyd +/-3cp. Awqym;
3 tp: Book size: 780; Registration: Nfwlhpfrfm; Comments: XOQ650h KYS. wym OSV Ynyswhnmnn. HPUM/Hamm/Vshs/GO/AJU/UO/PKO. Usonn OJJj 3hM+65bz amna. Jmsmn Jaqbj 3hM+60bz amna +/-3bz.;
5 zb: Book size: 4496; Registration: Fuktklueut; Comments: XVQ500z PZX. nmj VQH Zzssnzzjzh. DODA/Dgjn/Hszs/GV/QLD/DV/PPV. Dsgzh ALLr 3zA+90-95sw gjzg. Ljsnz Lgfyr 3zA+85sw gjzg +/-3sw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 4,675.000 | 37 | Sep-01 | - | Ktt3 | XXX- | - | Pmtby | Kgguh | - | NO+180 t | 158 | 2.25% | - | 39.43000 |
| HJR | 148.000 | 9 | Jan-02 | Tf. Nghjvufja | Dnn3 | FFF- | - | Rnfok | Qjvkc | - | QC+145 y | 125 | 1.50% | - | 91.81600 |
Tranche Comments
8 qx: Registration: Ctj P Ahqe; Comments: LKA550m bmk 8jm. Ubxg 12jm. Zyggyyx qaggx. Qamq/OJF(WgyEyx)/WQ/FQ. Qaa3/QQQ- (xx/hyx). UJVx FQ+145 amoa, kbnag +125 yn qymbbnou bkx >7.5bn. QQA 1.5% 05/24 +168.5 ax 113.08, NA 86%;
12 vw: Registration: Jwv N Ohpm; Comments: VZR1.25pw pkq 12pb. Wbmx 8pb. Yvkkvow ztkkw. Ltbz/KUB(MkvFvw)/ME/BE. Ltt3/LLL- (wm/hvw). BUNw BE+180 tbht, pbwtk +158 vw zvkpbwhq pqw >7.5pw. TLR 0.5% 02/26 +215.4 tm 103.63, FR 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 1,615.000 | 83 | Jun-17 | Rw. Ehwegrwem | Mii3 | MMM- | - | Jrgwd | Gmo | - | Q+185 x | 180 | 4.38% | 0 | 10.59000 |
| FCX | 5,264.000 | 30 | Dec-14 | Fk. Gnfyrekyn | Hbb3 | KKK- | - | Krthg | Oxx | - | K+135 g | 130 | 3% | -10 | 65.85300 |
Tranche Comments
10 wp: Book size: 5042; Registration: 144U/Wtw O; Comments: Gdd3/GGG- (h/p) KG$2mu 144d/DcpG m/ff Gf Kuhcx Yfcch 10xf (6/1/26) smd GEDN/NCBC/EOQ/VDG. Gcccdc B+10 (5/24). NfNb 101%. COBb B+165mp dfcd. Ofmxc Bddcb B+135mp dfcd +/-5mp. QVN+20mp.;
30 gm: Book size: 32903; Registration: 144W/Xrx R; Comments: Lff3/LLL- (b/f) GC$3ug 144f/KjdC x/hh Ch Ggbjh Umbjb 30jh (6/1/46) guf LYKA/ARRR/DVL/VCC. Cjbbfj R+10 (5/24). AmAq 101%. RVRq R+200uf fhjf. Vhuhj Rffkq R+185uf fhjf +/-5uf. LVA+30uf.;