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New Issue-Kraft Foods Group sells $6 bln notes in 4 parts
May 30, 2012 / 9:28 PM / 5 years ago

New Issue-Kraft Foods Group sells $6 bln notes in 4 parts

May 30 (Reuters) - Kraft Foods Group Inc. on Wednesday sold
$6 billion of senior unsecured notes in four parts, said IFR, a
Thomson Reuters service.	
    The notes are guaranteed by Kraft Foods Inc..	
    Barclays Capital, Citigroup, Goldman Sachs, JP Morgan and
RBS were the active joint bookrunning managers for the sale.	
	
BORROWER: KRAFT FOODS GROUP	
	
TRANCHE 1	
AMT $1 BLN      COUPON 1.625 PCT   MATURITY    06/04/2015	
TYPE SR NTS     ISS PRICE 99.741   FIRST PAY   12/04/2012	
MOODY'S Baa2    YIELD 1.714 PCT    SETTLEMENT  06/04/2012	
S&P TRIPLE-B    SPREAD 135 BPS     PAY FREQ    SEMI-ANNUAL	
FITCH N/A       MORE THAN TREAS    NON-CALLABLE   N/A 	
    	
TRANCHE 2	
AMT $1 BLN      COUPON 2.25 PCT    MATURITY    06/05/2017	
TYPE SR NTS     ISS PRICE 99.817   FIRST PAY   12/05/2012	
MOODY'S Baa2    YIELD 2.289 PCT    SETTLEMENT  06/04/2012	
S&P TRIPLE-B    SPREAD 160 BPS     PAY FREQ    SEMI-ANNUAL	
FITCH N/A       MORE THAN TREAS    NON-CALLABLE   N/A 	
    	
TRANCHE 3	
AMT $2 BLN      COUPON 3.50 PCT    MATURITY    06/06/2022	
TYPE SR NTS     ISS PRICE 99.100   FIRST PAY   12/06/2012	
MOODY'S Baa2    YIELD 3.608 PCT    SETTLEMENT  06/04/2012	
S&P TRIPLE-B    SPREAD 200 BPS     PAY FREQ    SEMI-ANNUAL	
FITCH N/A       MORE THAN TREAS    NON-CALLABLE   N/A 	
    	
TRANCHE 4	
AMT $2 BLN      COUPON 5.00 PCT     MATURITY    06/04/2042	
TYPE SR NTS     ISS PRICE 99.293   FIRST PAY   12/04/2012	
MOODY'S Baa2    YIELD 5.046 PCT    SETTLEMENT  06/04/2012	
S&P TRIPLE-B    SPREAD 235 BPS     PAY FREQ    SEMI-ANNUAL	
FITCH N/A       MORE THAN TREAS    NON-CALLABLE   N/A

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