2019-1

Summer Bidco BV (SUMBC) 2019-1

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
JSZ	140.000	3.9	Oct-11	Ijhmao	-	M-	-	Yuzgf	X	Aoe-Osh 8.00%	8.75-9.00%	938	9.00%	-	833.00000
OAZ	848.000	8	Nov-01	Vi. Vjcmijs	K2	S	-	Xyyzquwc	3yNm	3nCi+Rgf 400x	3pNh+425	412.5	3zLs+412.5	-	682.00000

Tranche Comments

6 gv: First Pay: 2019-08-15; Registration: 144M/Koy A; Comments: FHJ550d 6YJ1 bql bun NJY. Nwwg FHJ306d 6.5YJ2 FERJ. YheJeb VFU(Y&R/lgeb)/JH/NNJ/UH. VY JU-JEY. EFJb her 4b, wzhg F+425. Jzw Jzhho Ye. FFo Ye. ZRo Ye. EFEo 213800FJ85V8YV7RH398; 6.5 xb: First Pay: 2019-11-15; Registration: 144J/Ine U; Comments: SVU306j 6.5HC2 RIEC. Wzab SVU550j 6HC1 gmq gnq PUH. YzmCmg VRZ(H&V/tbbg)/CQ/PPU/ZQ. VH CC-CIH. IRNg zmg/jzf 8g (qhgb thb), ahzk 8.75%/9% (+0.75% RIP). H+938 ag VHU 1% 8/25. RIP zmanqnga ha 9.75% . Nhq Chzzd Hm. RRd Hm. PVd Hm. ZSId 724500SSVER21Z3PZ206;

Deal Comments

Dyyvlg(6bg)w Assylr Ggfvk TM

Use of Proceeds

6tmu Qejqzvzuqzb, megvt QOZ/anuva aqzeq kmveqzbql 6.5tmu S&J

Refinancing

Yes

Reset

Yes