Kraft Heinz Foods Co (KHC)

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Kraft Heinz Foods Co (KHC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	KHC	Kraft Heinz Foods Co	€600		1	USOA	May 5, 2023

Tranche #1Kraft Heinz Foods Co

currency

EUR

size (m)

600.000

maturity

May 9, 2025

type

Floating

tenor

2.000

call

registration

SEC Registered

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

3mEu+60-65

ipt-pxd

guidance

spread

coupon

3mEu+50

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: First Pay: 2023-08-09; Redemption: 2024-05-24; Registration: SEC 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

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Kraft Heinz Foods Co (KHC)

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