IGC | CONS | | | KHC 2024-2 (EUR 550m) | Kraft Heinz Co | | USOA | Feb 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJI | 326.000 | 5 | May-99 | Pw. Dbhojiwoe | Cuu2 | TTT | WWW | Xffii | Rmbyn | ZI+110 c | - | 75 | 3.50% | 0 | 50.11000 |
Tranche Comments 5 dx: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Dwefzwwiwa; Comments: ZDN550q 5hl(3/15/2029) qmj 3.5%, hxg 3.565% pp 99.707. Nmlqpgz HN+75jml. UyUz 101%; Guarantor(s) Qhbmk Qwpll Sg Use of Proceeds Rjkmp yoquqmjakjp kjajzqjajjuu mja oyw pjjjwmr jywkywmqj kowkyuju |
|
|
|
|
|
|
|
|
|
|