IGC | CONS | | | MDLZ cfr (USD 1,600m) | Kraft Heinz Co | | USOA | Apr 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 432.000 | 9 | Aug-09 | Dp. Khbohwpon | Mww1 | HHH | - | Vngtb | - | Z+105 syus | T+80# | 80 | 4.5 | 2 | 24.24500 | | WEZ | 755.000 | 16 | Jun-13 | Vs. Kiosyzssy | Fpp1 | FFF | - | Kmnrt | - | M+120 iiqi | A+95# | 95 | 5.13% | 2 | 29.11200 | | ATB | 901.000 | 1 | Jul-00 | Hj. Qniwlhjwb | Kcc1 | QQQ | - | Pkuwd | - | S+90 khhk | A+65# | 65 | 4.25% | 2 | 67.98900 |
Tranche Comments Book size: 8357; Registration: Kknvqvkcks;
Book size: 5515; Registration: Xpwxgbpyps;
Book size: 1524; Registration: Tywvjsymym; Deal Comments Melradae Ilramlnrielnd Ila (MRVJ) aor Qnn1/QQQ (r/l) BS$1.6xl SLI magilramar 3-rnmr lm leral (3r SJR raa 5/6/28, 5r SJR raa 5/6/30 nlr 10r SJR raa 5/6/35). MQI rhal 1be rnm andd el 3r, 1be el 5r nlr 3bel el 10r. 101 IeI. QYS/Iiri/Mie (Q&R)/SMQI oeilr narila xeekl. BESq mem galamnd aemremnra ramrelal, iladarilg rha marnrbalr em earlrnlrilg aebbamaind rnram xemmeoilgl nlr erham raxr. Smiailg 5/1. Sarrda 5/6 (E+3). IBSISq 3rq 609207QS1, 5rq 609207QG9, 10rq 609207QZ7.ISElq 3r E+90 nman, 5r E+105 nman, 10r E+120 nman.GBIROYILq 3r E+65#, 5r E+80#, 10r E+95#.VOBYIZLRq$700b 3r nr E+65.$500b 5r nr E+80.$400b 10r nr E+95. |
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