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	€550		1	USOA	Feb 27, 2024

Tranche #1Kraft Heinz Foods Co

currency

EUR

size (m)

550.000

maturity

Mar 15, 2029

type

Fixed

tenor

5.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

spread

coupon

3.500%

spread set

price

99.70700

yield

3.565%

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

5 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: SEC 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

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Kraft Heinz Foods Co (KHC)

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