| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 2 | May-25 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mEu | 3mEu+60-65 | - | 50 | 3mEu+50 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Registered; Comments: EUR600m(upsized from EUR500m) 2NC1 snr unsec bmk SEC regd FRN. Baa2/BBB/BBB. DB. Other banks in list. Guidance 3mE+60/+65, set 3mE+50, launch 600m. Tax Call: Yes. CoC: 101%. LEI: 5493003STKEZ2S0RNU91;
Deal Comments
Active Bookrunner: DEU(B&D). Passive Bookrunners: BRC, CTI, JPM, BAM, MOS, RBC, WFS
Guarantor(s)
Kraft Heinz Co
Use of Proceeds
General Corporate Purposes