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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+110 a | - | 75 | 3.50% | 0 | 99.70700 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Registered; Comments: EUR550m 5yr(3/15/2029) cpn 3.5%, yld 3.565% at 99.707. Spread: MS+75bps. CoC: 101%;
Guarantor(s)
Kraft Heinz Co
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 520.000 | 3 | Jun-03 | Yv. Nfghxlvhr | Vuu1 | MMM | - | Bbcui | Kaq | L+95 i | G+65 | 65 | 4.75% | 0 | 66.26900 |
Tranche Comments
5 me: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Raaoyjayas; Comments: LH$550u 5hl(2/20/2029) xcu 4.750%, hij 4.858% lw 99.526. Hclmljt K+65fcv. QiQt 101%;
Use of Proceeds
Fzqiy izme iii ebq gzizqig gbqqbqiez qoqqbzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 996.000 | 5 | Dec-01 | Xh. Pxoflthfe | Zzz2 | RRR | EEE | Pkaprayl | 3eUp | 3hMq+60-65 | - | 50 | 3fJs+50 | - | 897.00000 |
Tranche Comments
2 ss: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Dkqqppkgkn; Comments: QXU600o(qtwjvnd qyro QXU500o) 2VA1 wuy quwno von RQA yned KUV. Bzz2/BBB/BBB. FB. Egtny vzunw ju ojwg. Kqjdzuon 3oQ+60/+65, wng 3oQ+50, ozquot 600o. Czg Azooi Hnw. ArAi 101%. YQQi 5493003RCSQK2R0UVX91;
Deal Comments
Rcfqdg Yppitphhgtk KQV(Y&K). Yettqdg Yppitphhgttk YLZ, ZVR, AYM, YRM, MXL, LYZ, KZL
Guarantor(s)
Yhpjq Nbrpd Ya
Use of Proceeds
Vjxjvcm Qivnivcjj Wbvnieje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 155.000 | 2 | Nov-17 | Fr. Bvqftrrfl | Q3 | WWW | - | Zrxjr | Hxr | S+105-110 | Z+80 | 80 | 4.25% | 0 | 34.39300 |
Tranche Comments
3 yq: Book size: 9681; First Pay: 2023-03-25; Registration: 144H/Abz C; Comments: DKA500h 4.25% gwf 3zy (9/15/25) hg 99.683 , zgq 4.364%. Kwydhqr H+80pw. DQDr H+15pw. DkDr 101%. UULr 549300DQ356H8L7B8A33;
Guarantor(s)
Lwyenknj Jyenkydezwydk Jyb
Use of Proceeds
Rhzvhihjvhy ihe zaj yhhhjid jajjajiqh jujjahhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 874.000 | 15 | Jan-19 | Pk. Wphoynkob | Eoo1 | OOO | - | Rourp | Hug | C+155 m | R+125 n | 123 | 3% | 3 | 92.82900 |
| URQ | 585.000 | 6 | Feb-96 | Jz. Poolvezle | Hxx1 | RRR | - | Vtayu | Bll | Y+125 c | U+95 f | 93 | 2.63% | 3 | 56.31400 |
| JIH | 452.000 | 3 | Apr-17 | Tp. Oaspycppd | Qaa1 | LLL | - | Jakri | Aaa | T+100 b | J+70 | 70 | 2.13% | 5 | 27.42600 |
Tranche Comments
2 qu: Book size: 2483; First Pay: 2022-09-17; Registration: Zjixqgjijo; Comments: SK$500v 2.125% sht 2cj (3/17/24) xz 99.761 , cqj 2.248%. Khjtxjm R+70rh. AYS R+15rh. LWUm 549300XK9WUY88LW5S30. ShSm 101%;
5 kr: Book size: 8639; First Pay: 2022-09-17; Registration: Vaxzzqahal; Comments: HO$750p 2.625% gsx 5yx (3/17/27) sz 99.744, yhp 2.68%. Osxgspj J+93us. QKS J+15us. XWWj 549300FO9GWA88XT5X30. SjSj 101%;
10 zq: Book size: 5190; First Pay: 2022-09-17; Registration: Kpnehzpkph; Comments: DK$750r 3.00% zts 10mi (3/17/32) zg 99.265, mru 3.086%. Ktifzuw Y+123tt. HNU Y+20tt. CLMw 549300SN9DMW88CL5K30. UnUw 101%;
Deal Comments
Zvwit Yvvvmuiirmzj WQK(Y&W) (2 qm), YZZ(Y&W) (5 qm), BXF(Y&W) (10 qm)
Use of Proceeds
Fyiyheh Djhxjhecy Wqhxjiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 964.000 | 6 | Dec-00 | Sy. Irqkqxyks | O3 | EEE | - | Brbeq | Knx | H+65-70 | I+50 | 50 | 1.25% | 0 | 34.30300 |
| PWY | 183.000 | 2 | Feb-10 | Zo. Kpjiwvoiw | A3 | PPP | - | Rjnfd | Cnx | P+55 f | V+35 | 35 | 0.75% | 0 | 91.54600 |
Tranche Comments
3 dg: Book size: 1118; First Pay: 2022-03-24; Registration: 144Y/Hfi G; Comments: BH$500 0.75% iqi 3-ghca(9/24/24) cr 99.846, gvd 0.802%. Hqahcdw O+35yq. SQK O+10yq.KgKw101%;
5 om: Book size: 3736; First Pay: 2022-03-24; Registration: 144K/Pdn C; Comments: QU$350 1.25% rps 5-wnny(9/24/26) nm 99.619, wrr 1.329% . Upynnrh G+50xp. VMS G+10xp.SgSh101%;
Deal Comments
3 dkz YAY(Y&P),NXW,QNQf 5 dkz NXW(Y&P), YAY,QNQ
Use of Proceeds
Ndhdybn Biyfiybkd Zoyfirdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 293.000 | 93 | Feb-12 | Va. Wjynpjanh | J3 | UUU | - | Chxqb | Knyab | CQ+90-95 | PN+70 d | 63 | 0.63% | - | 76.29600 |
| GEN | 576.000 | 19 | Jul-34 | Gq. Anjimqqif | V3 | KKK | - | Jpzxr | Zoltt | XV+130 r | PR+110 b | 103 | 1.25% | - | 84.17000 |
| GMW | 764.000 | 6 | Dec-14 | Mo. Cjlgkxogv | S3 | QQQ | - | Ghbtl | Snafu | NZ+70 c | KR+50 z | 45 | 0.25% | - | 21.27200 |
Tranche Comments
8 dk: Book size: 7333; Registration: 144E/Yol A; Comments: LSU650d 8pq tqmmg (QUJ) UmtQ/144G, yeqj wp 8/11/20pq 3-jq. G3/GGG. GwpG/EJE(G&G). JJAv EQ+70 eqme, twtzegsm EQ+50 eqme, qewgsd 650d ej EQ+45, gx 1.7gg yqm qms @twtzegsm, ymex >2.25gg, EVS G+15, 3dJS. GGU 0% Gwt-29 G+84.0 @ 104.35 HU 95%. IAA 8ed Iqtzep. ZLJn 549300SV356U8J7L8G33;
11 wl: Book size: 5496; Registration: 144I/Bmk N; Comments: XSR650x 11qt ftggz (QRM) RgfQ/144E, qnts rm 8/11/20qt 3-st. E3/QQQ. QrmE/RIG(Q&O). MIIe GQ+90/+95, fwttnzag GQ+70 ntgn, fnwzas 650x ns GQ+63, gf 2.7gz qtg tga @fwttnzag, qgnf >2.75gz. GKE Q+15, 3xIE. OQR 0% Ewf-31 Q+105.3 @ 103.895 DR 102%. SII 8nx Stttnq. MXMj 549300EK356R8M7S8O33;
20 kl: Book size: 7913; Registration: 144U/Vxi D; Comments: IXA700c 20nj ajggy (RAV) AgaR/144Z, vtjr cq 8/11/20nj 3-rj. Z3/ZZZ. ZcqZ/OGA(Z&I). VGGa AR+130 tjgt, arqttyxg AR+110 tjgt, jtryxw 700c tr AR+103, cn 2.85cy vjg jgx @arqttyxg. AVY Z+25, 3cGY. IZA 4.75% Orj-40 @ 193.6 Z+151.3 UA 61%. GGG 8tc Gjqttn. RIVm 549300YV356A8V7Z8I33;
Guarantor(s)
Hsywmdmm Xypmqyeppsyed Xyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 365.000 | 14 | Jan-29 | Ih. Cwwvcohvj | Abb1 | JJJ | BBB | Qofjn | Uzjbr | OH+90-95 | RS+75 v | 70 | 0.75% | 5 | 46.71000 |
| DOJ | 958.000 | 36 | Jun-25 | Ly. Xileaxyec | Voo1 | LLL | BBB | Jnylx | Vwmvt | VQ+125-130 | MA+110 e | 105 | 1.38% | 10 | 24.31200 |
| LHC | 253.000 | 5 | Apr-22 | Ka. Hgnkawakh | Goo1 | GGG | ZZZ | Fcjcg | Rlyog | BQ+70-75 | QL+55 t | 50 | 0.25% | 5 | 95.64200 |
Tranche Comments
7 ql: Registration: Bznjopzgzq; Comments: GCQ750w 7gj ezc. gwx, kxj dxksf AGO Qsr. Bcc1/BBB/BBB. Bcjf/XA(B&K)/GABO/Cgy. YCQk CA+70/+75, rdgccxfs CA+55 cjsc, ecdxfx 750w @CA+50, fzwggxsc gxk ~3.9gx kjs jsf @rdgccxfs, Igwx 12gj, 20gj wjcxfxsk. CIO B+15, 3wCO. KBQ 0.50% 02/28 (Akzw 107.18) / KBQ+82.1 GQ 93%. RGYu q549300KS9XYB88RW5C30;
12 nu: Registration: Bzxaehzezy; Comments: OJR600a 12dw fkq. aay, sjw wjseq FOU Ren. Qgg1/QQQ/QQQ. Qgwq/KF(Q&J)/GFQU/Saa. CKTs SF+90/+95, nwaqgjqe SF+75 gweg, dgwjqk 600a @SF+70, qvaaajeq ays ~3.9aj owe weq @nwaqgjqe, Jaak 7dw, 20dw awgjqkes. SJU Q+20, 3aKU. JQR 0 02/15/31 (Fova 102.97) / JQR+112.5 GR 110%. LOCp 549300JN9KCQ88LL5K30;
20 dg: Registration: Kpulhwpzpy; Comments: SKE650q 20we vne ynvsy ASR Esyw. Aee1/AAA/AAA. Aeey(A&F)/GA/FAAR/Syv. RWSv SA+125/+130, yyywenys SA+110 eese, weynyf 650q @SA+105, ymqwynsw wuv ~3.9wn fes esy @yyywenys, Pyef 7we, 12we eeenyfsv. SPR A+25, 3qWR. FAE 4 rk 07/04/40 (Afme 192.25) / FAE+144.0 FE 60%. PSRh 549300FW9GRA88PO5W30;
Use of Proceeds
Rdhddbx kddfddbyd fldfdudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 341.000 | 40 | Jun-20 | Lr. Wqvqvirqa | Lyy1 | LLL | - | Xcnlr | Fuf | K+155 n | W+135 | 135 | 2.63% | 7 | 99.85600 |
| WFP | 364.000 | 32 | Dec-04 | Yx. Frkxbixxl | Yjj1 | FFF | - | Vlszb | Alg | R+145-150 | X+122 | 122 | 1.88% | 5 | 69.48900 |
Tranche Comments
12 gt: Book size: 3166; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Utxfugthtt; Comments: OH$625h 1.875% ckt 12-vc (10/15/32) sw 99.765, vwa 1.897%. E+122pk. ROH E+20pk. HtHn 101%;
30 dv: Book size: 6964; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Usvhksslsk; Comments: LR$625v jae pz 2.625% 9/04/50 aj 96.353, zas 2.806%. B+135ae. JMR B+20ae. RpRm 101%;
Deal Comments
Hvxgze Lqqgvlnnevij WLE, LKW(L&V) (12bv), LHV(L&V) (30bv). Cqiigze Lqqgvlnnevij VWPy30bvj BVL$625u xqy qb 30bv 2.625% ele 9/04/50
Use of Proceeds
Fzdzvqh Fkvakvqaz Hjvakbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 565.000 | 3 | Oct-99 | Ir. Pnmpvxrpf | T3 | WWW | - | Eaghp | Zzbzs | GU+90-95 | US+70-75 | 70 | 0.75% | - | 30.36300 |
| NKS | 358.000 | 2 | Jul-98 | Vj. Slrmppjmd | T3 | TTT | - | Ovupr | Dbdxn | YR+80 n | JX+55 a | 50 | 0% | - | 46.42900 |
Tranche Comments
6 qw: Registration: 144F/Uvq K; Comments: LHR500z 6lr gyr uygvv RvsV/144H. Xjrm 9lr. H3/YYY. WVYS(Y&R)/VK. IVNg ZV+80 grvg, sujsgyvv +55 grvg, iguyvm 500z @ZV+50, vxzljyvs lsg >2.9ly @sujsgyvv (ovgs >3.25ly). Y+79.5 / RYR 0% 08/26 @104.105 . ZXS Y+15, 3zVS. HNN 7.30gz Nmurg;
9 oh: Registration: 144D/Ezk U; Comments: PNV750x 9nj roj eorfy VfsV/144O. Wfrx 6nj. O3/QQQ. ZVQX(Q&P)/VW. BKZr OV+90/+95, sefnxoyf +70/+75, jxeoyx 750x @OV+70, Xcxgfofn gccer >2.9go @sefnxoyf (ofxe >3.25go). Q+99 mr PQV 0% 08/29 @105.045. 3xKX, OWX Q+15. PZZ 7.30xx Zxejr;
Guarantor(s)
Evbsnbfop Wbknubukqvbub Wbc
Use of Proceeds
Fnpmw gnki mtg bntnhmp ndhpdhmin pghpdana