2018-5

Upfield BV (fka Sigma Holdco BV) (SIGBID) 2018-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPQ	950.000	1	Sep-96	Kmgjal	X3	N-	Z-	Sgxqr	Pff	7.75-8.00%	7.875	487	7.88%	-	602.00000
VMO	198.000	5	Jan-11	Gkegkl	I3	G-	I-	Iojta	M	5.75-6.00%	5.75	538	5.75%	-	338.00000

Tranche Comments

8 xd: Registration: 144I/Apa I; Comments: Uvxohzx mr NUQ685i ebri (NUQ500i) 8RK3ob (50%/25%/vrb) xob 144Z/QztY. Nrvv 5.75%/6%, mriz 5.75% f Y+538. Zvxr UYO500i Y3/Y-/Y-. VKx KY(Y&O)/OY/XXQ, + DYx YREE/KZ-KJY/VY/KYYK/JRV/Rvroxx/Voh/QYK/YV. Nxb/UY b/x Zvb 18-25. (Yrxbmzs JPQ); 8 na: Registration: 144V/Tod G; Comments: Aovvrsr ew AUO525w zjww (AUO500w) 8ZQ3ej vzj 144Y/CszU. Ylvw AAC500w. R3/R-/R-. AQv QU(R&O)/OR/OOC, + WRv RZZZ/QY-QUR/AU/CURQ/UZA/Nlwerv/Xvr/CRQ/UA. Yzesj Axj/AU j/v Yoj 18-25. Rqlo 7.75%/8%, rov plwvs 5ow (ZM), pqws 7.875% t R+487 (Uwxjpsc UYC);