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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PAZ | 422.000 | 1 | Apr-01 | Vw. Oigomtwoi | Tnn1 | TTT | - | Xmsyq | Vqz | F+95 j | K+65 | 65 | 4.75% | 0 | 58.67400 |
Tranche Comments 5 zj: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Bkmwiakpki; Comments: FG$550k 5wz(2/20/2029) ywu 4.750%, wrd 4.858% fq 99.526. Gwzlfdg N+65dwv. GuGg 101%; Use of Proceeds Zrdwn yrwz wxy nmt rrxrtwj qmtdmtwzr ddtdmara |
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