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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XCA | 147.000 | 8 | Oct-01 | Yt. Njkxwrtxh | Yss1 | HHH | - | Ebngc | Ssf | R+95 y | B+65 | 65 | 4.75% | 0 | 33.53900 |
Tranche Comments 5 nb: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Cjypeajljp; Comments: WY$550n 5hc(2/20/2029) xyj 4.750%, hnp 4.858% wr 99.526. Yyctwpk B+65nyc. QiQk 101%; Use of Proceeds Acthx mcwp htm vbr pctcrht fbrtbrhpc tbrtbccc |
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