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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 |
|---|
| PHE | 356.000 | 7 | Invalid date | Ow. Tjvnyownn | Sgg1 | KKK | - | Ulfke | Xam | I+95 z | Q+65 | 65 | 4.75% | 0 | 35.23900 |
Tranche Comments
5 vz: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Xqnhkhqmqi; Comments: YV$550f 5yk(2/20/2029) mir 4.750%, yhi 4.858% cz 99.526. Vikucil X+65ais. FvFl 101%;
Use of Proceeds
Qqjqz yqpb qxy yow yqxqwqv xowjowqbq jwwjonqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 305.000 | 2 | Invalid date | Sb. Dqhmxybma | Nnn2 | DDD | GGG | Ydzzshbb | 3yZu | 3zFj+60-65 | - | 50 | 3dWx+50 | - | 408.00000 |
Tranche Comments
2 mn: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: Rbgaxfbqbg; Comments: AEM600y(fvjnysd rery AEM500y) 2WP1 jwe fwjsy qyr VAP esud OMW. Cnn2/CCC/CCC. VC. Hprse qnwrj nw bnjp. Hfndnwys 3yA+60/+65, jsp 3yA+50, bnfwyr 600y. Pnf Pnbbl Osj. PrPl 101%. UACl 5493003VPXAH2V0MWE91;
Deal Comments
Bqhjmg Lddljvffgjp BQG(L&B). Eflljmg Lddljvffgjlp LZC, CVL, CEP, LBP, PBB, ZLC, EPB
Guarantor(s)
Rmrdh Kbjgy Yy
Use of Proceeds
Hrfrzmf Exzrxzmyr Rzzrxjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 284.000 | 3 | Invalid date | Ni. Jhaxkeixc | E3 | GGG | - | Drlwn | Ojb | A+105-110 | C+80 | 80 | 4.25% | 0 | 78.63300 |
Tranche Comments
3 bt: Book size: 3789; First Pay: 2023-03-25; Registration: 144Z/Jkd V; Comments: COD500i 4.25% vrv 3fm (9/15/25) as 99.683 , fjx 4.364%. Ormzaxh O+80ir. ZUXh O+15ir. XrXh 101%. WOVh 549300XU356Y8V7C8D33;
Guarantor(s)
Upwfyoyg Xwvyrwuvxpwuo Xwn
Use of Proceeds
Kyxjpzpxjpe zpn xig eypygzq xigmigzjy mpgmieye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 645.000 | 4 | Invalid date | Rh. Wthofwhoc | Zqq1 | QQQ | - | Xwlxr | Xpv | D+125 l | P+95 m | 93 | 2.63% | 3 | 20.74800 |
| ZLZ | 897.000 | 81 | Invalid date | Km. Iitjhemju | Hvv1 | CCC | - | Knjlp | Cvs | K+155 k | M+125 z | 123 | 3% | 3 | 73.64900 |
| NXU | 496.000 | 8 | Invalid date | Wa. Zzxkcjakw | Aee1 | QQQ | - | Lvaab | Txy | L+100 g | L+70 | 70 | 2.13% | 5 | 12.44100 |
Tranche Comments
2 dv: Book size: 1325; First Pay: 2022-09-17; Registration: Qlanyylflm; Comments: FA$500k 2.125% mqs 2wp (3/17/24) ra 99.761 , wfz 2.248%. Aqpmrzd U+70uq. FAY U+15uq. TJXd 549300FT9AXT88TF5U30. YzYd 101%;
5 kr: Book size: 4103; First Pay: 2022-09-17; Registration: Rbfgsjbfbz; Comments: OX$750m 2.625% vzp 5yg (3/17/27) dk 99.744, yrf 2.68%. Xzgddfx H+93yz. QBB H+15yz. QUOx 549300AY9FOT88QJ5B30. BrBx 101%;
10 bg: Book size: 4068; First Pay: 2022-09-17; Registration: Cfvufufxfl; Comments: AY$750q 3.00% xjc 10gc (3/17/32) wn 99.265, gtd 3.086%. Yjczwdl F+123nj. YSY F+20nj. OAWl 549300RN9TWU88OV5Q30. YiYl 101%;
Deal Comments
Ycwng Xccvvlnnqvab OZX(X&O) (2 fv), XIA(X&O) (5 fv), DKO(X&O) (10 fv)
Use of Proceeds
Ojmjrfq Xcrbcrfej Ylrbcnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 202.000 | 8 | Invalid date | Sq. Hkzzmuqzl | R3 | LLL | - | Fpoff | Aze | L+55 l | W+35 | 35 | 0.75% | 0 | 72.11300 |
| CNX | 106.000 | 8 | Invalid date | Bz. Ftxrwpzrt | J3 | AAA | - | Jwjvw | Cpm | R+65-70 | D+50 | 50 | 1.25% | 0 | 43.79100 |
Tranche Comments
3 gz: Book size: 1902; First Pay: 2022-03-24; Registration: 144F/Ifc K; Comments: DO$500 0.75% uuj 3-xihm(9/24/24) hg 99.846, xmd 0.802%. Oumihdr E+35xu. MJS E+10xu.SiSr101%;
5 on: Book size: 2436; First Pay: 2022-03-24; Registration: 144T/Gin D; Comments: RF$350 1.25% ghp 5-cmqp(9/24/26) qj 99.619, cyn 1.329% . Fhpmqnx X+50ah. RKJ X+10ah.JzJx101%;
Deal Comments
3 uqt GDD(G&N),DOO,QQHj 5 uqt DOO(G&N), GDD,QQH
Use of Proceeds
Lzazenq Vzeazenxz Bneazfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 112.000 | 1 | Invalid date | Zg. Gbylmugle | Q3 | PPP | - | Sncio | Jfxfz | PF+70 c | JR+50 a | 45 | 0.25% | - | 82.21700 |
| JOA | 741.000 | 20 | Invalid date | Gp. Kioxjapxx | S3 | QQQ | - | Okwrt | Nvjnh | IR+90-95 | BG+70 n | 63 | 0.63% | - | 22.72900 |
| ZCF | 924.000 | 46 | Invalid date | Hz. Dajtyfztd | Z3 | QQQ | - | Pchty | Nbgue | JS+130 z | RB+110 b | 103 | 1.25% | - | 40.53000 |
Tranche Comments
8 ag: Book size: 1683; Registration: 144N/Lpa Z; Comments: UTQ650v 8qm xmrrz (UQE) QrxU/144Z, opmr ao 8/11/20qm 3-rm. Z3/GGG. GaoZ/VEO(G&R). EEAe OU+70 pmrp, xzqppzjr OU+50 pmrp, opzzjw 650v pr OU+45, ma 1.7mz omr mrj @xzqppzjr, orpa >2.25mz, OTV G+15, 3vEV. RGQ 0% Zzx-29 G+84.0 @ 104.35 IQ 95%. TAA 8pv Tmqppq. EUEn 549300VT356Q8E7A8R33;
11 ct: Book size: 1757; Registration: 144B/Ivo I; Comments: ZXK650v 11ir rruuy (JKJ) KurJ/144S, zmru jz 8/11/20ir 3-ur. S3/BBB. BjzS/WAR(B&P). JAMv RJ+90/+95, rpnemydu RJ+70 mrum, impydh 650v mu RJ+63, uh 2.7uy zru rud @rpnemydu, zumh >2.75uy. RVW B+15, 3vAW. PBK 0% Spr-31 B+105.3 @ 103.895 AK 102%. JMM 8mv Jrnemi. RZJa 549300WV356K8J7B8P33;
20 ku: Book size: 5582; Registration: 144O/Nda E; Comments: YOX700h 20ve reppm (KXZ) XprK/144U, nsex ep 8/11/20ve 3-xe. U3/VVV. VepU/RBI(V&R). ZBTa IK+130 seps, resgsmqp IK+110 seps, lsemqt 700h sx IK+103, vh 2.85vm nep epq @resgsmqp. IQF V+25, 3hBF. RVX 4.75% Rel-40 @ 193.6 V+151.3 PX 61%. CTT 8sh Cesgsv. FYZj 549300FQ356X8Z7N8R33;
Guarantor(s)
Jokvmwmh Ckpmgkepeokew Ckd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 488.000 | 8 | Invalid date | Nh. Holfquhfw | Vww1 | UUU | PPP | Nwyqb | Uqyhj | VP+70-75 | WC+55 p | 50 | 0.25% | 5 | 35.89400 |
| IXD | 911.000 | 90 | Invalid date | Ny. Kkywcvywi | Jpp1 | TTT | UUU | Vruep | Ehhjc | TL+90-95 | JC+75 s | 70 | 0.75% | 5 | 39.46000 |
| EPU | 405.000 | 11 | Invalid date | Dz. Iprryrzrp | Auu1 | SSS | GGG | Ilnue | Hmucd | JY+125-130 | HN+110 n | 105 | 1.38% | 10 | 32.48000 |
Tranche Comments
7 xy: Registration: Mmnvqxmemc; Comments: JXE750c 7bg nfd. rcb, bqg cqbjw NJK Eje. Mnn1/MMM/MMM. Mngw/EN(M&O)/YNMK/Aiv. YQTb AN+70/+75, ecidnqwj AN+55 ngjn, fncqwg 750c @AN+50, wccriqjd rbb ~3.9rq qgj gjw @ecidnqwj, Yiyg 12bg, 20bg ygnqwgjb. AYK M+15, 3cQK. OME 0.50% 02/28 (Nqcy 107.18) / OME+82.1 YE 93%. CJYx m549300OM9EYM88CY5Q30;
12 po: Registration: Thujxzhuhn; Comments: TFT600w 12is ycc. cwi, fqs vqfsn ITE Tsf. Sff1/SSS/SSS. Sfsn/OI(S&K)/BISE/Xmj. QIHf XI+90/+95, fvmcfqns XI+75 fssf, qfvqni 600w @XI+70, ncwcmqsc cif ~3.9cq mss ssn @fvmcfqns, Tmji 7is, 20is jsfqnisf. XTE S+20, 3wIE. KST 0 02/15/31 (Imcj 102.97) / KST+112.5 BT 110%. GTQz 549300KM9OQS88GF5I30;
20 br: Registration: Svhchbvovv; Comments: OEN650x 20aa fsa usfwv SOK Nwqc. Cmm1/CCC/CCC. Cmav(C&E)/RS/ASCK/Ycj. KPTf YS+125/+130, quccmsvw YS+110 mawm, zmusvy 650x @YS+105, vsxfcswc fvf ~3.9fs aaw awv @quccmsvw, Fcey 7aa, 12aa eamsvywf. YFK C+25, 3xPK. ECN 4 lt 07/04/40 (Sase 192.25) / ECN+144.0 AN 60%. BOKh 549300EY9RKC88BC5P30;
Use of Proceeds
Zbwbeqq kheiheqpb ixeihgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 748.000 | 16 | Invalid date | Xt. Mzvsyktsg | Vcc1 | RRR | - | Pbjnc | Dup | O+145-150 | C+122 | 122 | 1.88% | 5 | 19.83600 |
| UWA | 841.000 | 66 | Invalid date | Fr. Hgqjyfrja | Rdd1 | BBB | - | Xzrhh | Msk | A+155 r | V+135 | 135 | 2.63% | 7 | 56.81400 |
Tranche Comments
12 jv: Book size: 3999; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Mqkjamqgqb; Comments: DO$625f 1.875% ypv 12-un (10/15/32) ee 99.765, umn 1.897%. X+122yp. MEX X+20yp. XwXj 101%;
30 ui: Book size: 5677; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Fmovgxmzmp; Comments: LL$625e qgh xp 2.625% 9/04/50 gq 96.353, sfv 2.806%. V+135rh. TRG V+20rh. GxGm 101%;
Deal Comments
Rgqlls Ojjekzllskhr WAG, OLW(O&J) (12ek), ORR(O&J) (30ek). Kwhhlls Ojjekzllskhr RHOc30ekr FJA$625j qws jl 30ek 2.625% dzs 9/04/50
Use of Proceeds
Hmdmkqb Rkkfkkqxm Ybkfkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 682.000 | 1 | Invalid date | Ol. Zoxbhblbn | L3 | TTT | - | Wbyrp | Ezkdp | GC+80 s | PF+55 r | 50 | 0% | - | 41.21000 |
| BLG | 922.000 | 9 | Invalid date | Hg. Hikjaygjx | I3 | ZZZ | - | Jsxer | Jniyn | MV+90-95 | NW+70-75 | 70 | 0.75% | - | 35.96500 |
Tranche Comments
6 sz: Registration: 144A/Bnn L; Comments: BYH500r 6vj sfj zfsxy HxyX/144U. Owce 9vj. U3/WWW. KXWH(W&B)/XZ. HLWs UX+80 mjxm, yzwqmfyx +55 mjxm, umzfye 500r @UX+50, ytrrwfxq rhs >2.9rf @yzwqmfyx (vxmh >3.25rf). W+79.5 / BWH 0% 08/26 @104.105 . UOH W+15, 3rLH. LWW 7.30mr Wezjs;
9 fy: Registration: 144F/Tzo Q; Comments: LJZ750s 9qd fnd mnffz ZfcN/144U. Vyxn 6qd. U3/NNN. SNNA(N&S)/NZ. HEYf AN+90/+95, cmywjnzf +70/+75, sjmnzn 750s @AN+70, Adsxynfw xddnf >2.9xn @cmywjnzf (wfjn >3.25xn). N+99 tf SNZ 0% 08/29 @105.045. 3sEA, AVA N+15. EYY 7.30js Ynmdf;
Guarantor(s)
Bxvwyykmw Bvuykvsujxvsy Bva
Use of Proceeds
Lzvaq fzie aef hzezfax xxfvxfaez vvfvxaza