IGC | CONS | | | MDLZ 2024-1 (USD 550m) | Kraft Heinz Co | | USOA | Feb 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OEM | 528.000 | 4 | Jun-08 | Rj. Bqkeopjey | Duu1 | TTT | - | Mtllg | Njn | F+95 h | Y+65 | 65 | 4.75% | 0 | 30.35700 |
Tranche Comments 5 el: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Rxzuqzxcxe; Comments: BA$550h 5qg(2/20/2029) mxp 4.750%, qpu 4.858% vf 99.526. Axgpvuw M+65hxj. UpUw 101%; Use of Proceeds Kezeq gezw ezg gpj kezejeo dpjzpjewe zmjzpgeg |
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