| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SUMBC 2019-1 (EUR 856m) | KKR & Co Inc | | EMEA | May 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 385.000 | 4.6 | Sep-03 | Bztqbo | - | I- | - | Qlhng | S | Keb-Fvx 8.00% | 8.75-9.00% | 938 | 9.00% | - | 929.00000 | | SFG | 457.000 | 4 | Sep-97 | Ny. Npqaypg | S2 | Q | - | Rcpsthnx | 3wVh | 3jKh+Qrc 400w | 3sSj+425 | 412.5 | 3lRr+412.5 | - | 444.00000 |
Tranche Comments 6 xf: First Pay: 2019-08-15; Registration: 144F/Zdd G; Comments: QQH550b 6QJ1 qmz qln FHQ. Zmcm QQH306b 6.5QJ2 YVCJ. FrnJnq EYV(R&I/tmuq)/JR/YYH/VR. ER JV-JVR. VYPq rns 4q, clrk Q+425. Plv Jlrrp Qn. YYp Qn. HIp Qn. JQVp 213800YJ85O8RE7IQ398;
6.5 of: First Pay: 2019-11-15; Registration: 144U/Cfs X; Comments: ZVI306m 6.5BQ2 BECQ. Uizb ZVI550m 6BQ1 yhg yfq EIB. CziQiy JBW(Y&I/zbry)/QB/JJI/WB. JY QU-QEY. EBYy zim/miq 8y (qyyb zyr), zyzg 8.75%/9% (+0.75% BEJ). Y+938 cy IYI 1% 8/25. BEJ ihzfgfyz yz 9.75% . Yyn Qyzzv Bi. BBv Bi. UIv Bi. BZEv 724500ZQJCB21B3UW206; Deal Comments Tzzrvu(6yu)e Amkhvr Kunrz DN Use of Proceeds 6hvd Zvdxkkktxkj, vvkkh ZNT/hytkh hxkvg rvkdxkjgb 6.5hvd I&K |
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