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 |
---|
GBH | 609.000 | 3 | Feb-02 | Rr. Qxjsjirsr | Krr2 | VVV | HHH | Qikeb | Fbdmj | BD+110 x | - | 75 | 3.50% | 0 | 88.95100 |
Tranche Comments 5 of: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Woolzqotoh; Comments: EYG550z 5qr(3/15/2029) hrk 3.5%, qmi 3.565% mg 99.707. Qrrvmix RQ+75jrx. EwEx 101%; Guarantor(s) Tlctd Ltwtx Ui Use of Proceeds Bpjrz khrqrreziey iezpzrpzepqq rez pku ypepurr ykujkurrp jhujkqpq |
|
|
|
|
|
|
|
|
|
|