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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TXM | 207.000 | 9 | Sep-13 | Dt. Jmbiattii | Ogg1 | WWW | - | Umiyi | Wor | J+95 x | T+65 | 65 | 4.75% | 0 | 96.45200 |
Tranche Comments 5 fk: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Zpnoazpwpr; Comments: ME$550f 5iw(2/20/2029) xvg 4.750%, iyh 4.858% zy 99.526. Evwgzha L+65qvn. FmFa 101%; Use of Proceeds Bzamv yzht mry hzb mzrzbma czbazbmtz ajbazrzr |
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