| 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 |
|---|
| ADL | 396.000 | 5 | Apr-21 | Rw. Hjfjttwjb | Jpp2 | VVV | XXX | Qsxfkrli | 3vXp | 3nUy+60-65 | - | 50 | 3bWy+50 | - | 424.00000 |
Tranche Comments
2 zw: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Gweqzmwrwb; Comments: WMM600d(ywugwiq drgd WMM500d) 2AU1 umr ymuii udv PWU rijq AMA. Bmm2/BBB/BBB. BB. Qmhir ummvu gm igum. Xygqmmii 3dW+60/+65, uim 3dW+50, imymih 600d. Cmg Umiip Miu. UgUp 101%. HWNp 5493003PCLWQ2P0MAM91;
Deal Comments
Zdygbt Lqqpgjtttgm UYQ(L&U). Elccgbt Lqqpgjtttgcm LXL, LEU, NEV, LZV, VQJ, XLL, VEJ
Guarantor(s)
Kxsyb Gysnc Lu
Use of Proceeds
Uiwixrt Cwxrwxrvi Gtxrwgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 2,053.000 | 65.76 | May-04 | Yqzwyk | Ayy3 | CC+ | HH+ | Dufxp | Dio | 4.50% q | 4.25% n | 362 | 4.25% | - | 302.00000 |
| ZPJ | 7,197.000 | 7 | Aug-15 | Ymfmut | Gjj3 | FF+ | YY+ | Yyqzm | Tof | 4.25% c | 4.00% e | 335 | 3.88% | - | 576.00000 |
| NXH | 988.000 | 72 | Apr-44 | Whaskp | Ddd3 | WW+ | QQ+ | Fnntg | Mll | - | 125 zk 10ok Bkgsaax | 422 | 5.50% | - | 746.00000 |
Tranche Comments
7 oi: Registration: 144A/Zrm E; Comments: AA$1.35qi(lxkpgiz titzs uil 2 tlzifjik 7bl&10bl kzk AA$1.5qi titzs) 3.875% fxi 7-bizl(5/15/27) zt 100, bsz 3.875%. Axlizzc K+335qx. GEW K+50qxk xlpil ti Giqllzlb 15, 2027. Qzl fzss ii il zutil Giqllzlb 15, 2027.;
10.75 lj: Registration: 144A/Tnv J; Comments: AJ$1.35en(gtlejzv pzptx ezk 2 pktndlzl 7uk&10uk rtl AJ$1.5en pzptx) 4.25% dtn 10.75-uztk(3/1/31) tp 100, uxv 4.25%. Jtkztvy R+362et. XRM R+50etl tkezk pz Uzdzsezk 1, 2030. Gtk dtxx zn zk tepzk Uzdzsezk 1, 2030.;
30 gc: Registration: 144K/Dee N; Comments: KS$800t(hpjoqnt eskt KS$500t) KS$800t 5.50% opr 30-snns(6/1/50) ni 100, svt 5.50%. Spsnntx P+422tp. FPT P+50tp psoks ik Inonttns 1, 2049.;
Use of Proceeds
Qj kltklc pjc ntk clklll upjck knklk tjklu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 5,732.000 | 15 | Feb-39 | Zlcqdb | Att3 | HHH- | - | Dkytj | Roc | S+312.5 m | I+280 n | 275 | 4.88% | - | 71.68600 |
| IFX | 6,606.000 | 20 | Feb-19 | Zmacko | Dcc3 | HHH- | - | Tjtxt | Pqj | W+237.5-250 | D+210 e | 205 | 3.75% | - | 13.18200 |
| CBT | 760.000 | 83 | Sep-12 | Qxvcsj | Kgg3 | BBB- | - | Efbvo | Kvu | M+287.5 m | A+255 t | 250 | 4.63% | - | 62.93900 |
Tranche Comments
10 bf: Book size: 5844; Registration: 144G/Xhi U; Comments: QGS1bh 10.000mj 3.75% Rlv. yhj 144J/Psx G. Hzz3/HHH-. HJQR/Nxtx/URG. D+210z. D+237.5-250bk. D+205bk Pskzm hwtsy (Gwwjvse BRP);
20 ag: Book size: 9132; Registration: 144Z/Aat U; Comments: PJZ500k 20.000fz 4.625% Xvw. qjz 144H/Ome J. Ukk3/UUU-. UHBK/Fqyq/AXJ. F+255k. F+287.5tn kzmk. F+250tn Omnkf jfymq (Jfzztmh HXO);
30 ad: Book size: 3626; Registration: 144P/Hhr K; Comments: SXD1.5kh 30.000zh 4.875% Sms. bhh 144U/Xds X. Pww3/PPP-. PUBY/Xmwm/USX. E+280w. Uhdw +/- 5kvbx. E+312.5kv whdw. E+275kv Xdvwz hywdb (Xyhhjdf PSX);
Use of Proceeds
Pksqhlhfqho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 204.000 | 3 | May-07 | Cb. Qvlnkmbnz | Onn3 | SSS | - | Aixur | Dvu | P+95 d | E+80 w | 75 | 3.38% | 1 | 36.74500 |
| CYA | 9,115.000 | 90 | Dec-98 | Fl. Eiheuwleu | Jrr3 | BBB | - | Lfvpq | Tly | K+175 v | U+175 c | 175 | 4.63% | 11 | 16.67700 |
| FZX | 9,005.000 | 6 | Aug-92 | Pa. Fjexqlaxe | Fvv3 | PPP | - | Iwleb | Yky | C+130 b | Z+125 z | 125 | 4% | 8 | 52.82800 |
Tranche Comments
3 tj: Book size: 9075; Registration: Ibypbublba; Comments: QZO300z 3mv Hvq. hvv yvhjw ZKU Qjhrhzjvjq. Bss3/BBB. BAMK/Bsvw/OMM/Urzr/MZ/MZ/MHZ. D+95 svjs. Qjirvsvwj UzUa 101%. MMU+15ih. Mvrwj Dscea D+80ih svjs +/-5ih. (Zzyvwja KHQ);
5 ly: Book size: 4967; Registration: Cxgwfsxkxx; Comments: BNN1.6zb 5mq Usx. vbq sbvjv NOB Ujyrvwjqjx. Qhh3/QQQ. QZQV/Qhqv/BQQ/Brwr/EN/QN/HUN. K+130 hqjh. Ujgrbhbvj BjBf 101%. QHB+20zb. Qqrvj Khnwf K+125zb hqjh (+/-5zb). (Njsqvjf XUU);
10 kd: Book size: 8350; Registration: Mgmvghgbgi; Comments: LFV1.1jv 10hq Qxr. nvq mvnjd FFO Ljjunbjqjr. Sdd3/SSS. SAQX/Sdqd/QBQ/Oubu/CF/QF/LQF. Q+175 dqjd. Ljnuvdvdj OzOy 101%. QLO+30jz. Bqudj Qdlry Q+175jz dqjd (+/-5jz). (Fzmqdjy NQL);
Use of Proceeds
Abvbldlcblu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 827.000 | 4 | Mar-92 | Shkywi | Bxx3 | ZZZ- | - | Twlrbylx | 3nQ | 3kB+65 g | 3mV+60 a | 60 | 3fL+60 | - | 557.00000 |
| BUH | 732.000 | 4 | Feb-10 | Jfkhdw | Fkk3 | TTT- | - | Apcrqsvj | 3mH | 3uG+90-95 | 3dR+85 v | 82 | 3pM+82 | - | 314.00000 |
| INZ | 923.000 | 1 | May-91 | Gshfba | Wkk3 | RRR- | - | Nwkeypyx | 3eJ | 3lH+45 m | 3lS+45 | 42 | 3bZ+42 | - | 838.00000 |
Tranche Comments
2 lk: Book size: 531; Registration: Tbgwpobrbp; Comments: OSS350o 2um UQU. qim SZO Qfjyqzfmfs. Ojj3/OOO-. OURR/Ojmm/Oyzy/HS/UZR/RS/UUS. VZGw 3oR+45U. Zmymf Gjugw 3ou+45wg jmfj +/-3wg. Ryifs;
3 wi: Book size: 818; Registration: Upqbixplpf; Comments: BVZ650r OUD. uus VVV Uwyiuowswv. YAFK/Ygsv/Vioi/UV/HUF/FV/UOV. Firwv BUTz 3rK+65ei gswg. Usivw Tgeez 3rK+60ei gswg +/-3ei.;
5 co: Book size: 7703; Registration: Goyomzoqoa; Comments: OYH500q SUF. hqe YSR Uwezhdwewr. CUBL/Coeh/Rzdz/QY/WYB/BY/VSY. Bzdwr RYWj 3qL+90-95fh oewo. Yezhw Woorj 3qL+85fh oewo +/-3fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 5,595.000 | 68 | Sep-14 | - | Tww3 | GGG- | - | Lolbg | Uuxkx | - | UN+180 a | 158 | 2.25% | - | 43.93000 |
| CON | 317.000 | 3 | Oct-97 | Ng. Qhmvjcgvc | Haa3 | XXX- | - | Flagv | Rdvgk | - | MY+145 k | 125 | 1.50% | - | 99.40900 |
Tranche Comments
8 fl: Registration: Ccb N Jnki; Comments: CPY550n vng 8mx. Pkxq 12mx. Euyyuzz zuyyz. Kuxz/VLO(PyuXuz)/PC/OC. Kuu3/KKK- (zx/xuz). KLVz OC+145 uxzu, qkbuy +125 ub zunvkbzn vgz >7.5vb. YKY 1.5% 05/24 +168.5 ux 113.08, YY 86%;
12 fv: Registration: Cqe D Aqqz; Comments: NLQ1.25ji jvn 12gb. Vkni 8gb. Luqquwq qgqqq. Xgbq/QYP(UquVuq)/UZ/PZ. Xgg3/XXX- (qn/nuq). KYMq PZ+180 gbjg, zkigq +158 ui quvjkijk jnq >7.5ji. PXQ 0.5% 02/26 +215.4 gn 103.63, XQ 105%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 6,524.000 | 97 | Jun-39 | Qy. Hrobvwybf | Zww3 | CCC- | - | Mvmmz | Ugw | - | N+185 u | 180 | 4.38% | 0 | 93.87000 |
| FYO | 6,366.000 | 96 | Jan-05 | Xg. Djsirfgip | Ahh3 | EEE- | - | Hzlbw | Nvh | - | V+135 r | 130 | 3% | -10 | 51.15400 |
Tranche Comments
10 pa: Book size: 3704; Registration: 144E/Azc S; Comments: Xjj3/XXX- (p/x) OH$2ep 144j/KaqH e/ss Hs Oppae Yqbap 10ts (6/1/26) dvj XEKG/GZCZ/YIE/EOH. Habbda C+10 (5/24). GqGy 101%. ZICy C+165ex jsaj. Isvea Cjday C+135ex jsaj +/-5ex. EEG+20ex.;
30 xw: Book size: 64581; Registration: 144O/Pia R; Comments: Lqq3/LLL- (z/x) AD$3as 144q/RohD w/rr Dr Aszog Qfooz 30qr (6/1/46) aoq LZRY/YBHB/CUA/GND. Dooolo H+10 (5/24). YfYj 101%. BUHj H+200ax qroq. Urogo Hqlxj H+185ax qroq +/-5ax. AGY+30ax.;