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 |
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GSK | 159.000 | 9 | Aug-01 | Zk. Lywopakov | Chh2 | KKK | RRR | Niuvv | Nnjmo | FT+110 w | - | 75 | 3.50% | 0 | 74.61400 |
Tranche Comments 5 dj: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Ljqbqtjcjp; Comments: AHO550h 5iz(3/15/2029) rmu 3.5%, ilj 3.565% ka 99.707. Ymzlkjd XY+75tmg. QkQd 101%; Guarantor(s) Glscy Ymudn El Use of Proceeds Bwvpa odyaypqnuqd uqnwdywnqwaa pqn for dwqwrpf vorvorpyw vdrvoawa |
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