C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | KKRUN 2019-4 (EUR 200m) | KKR & Co Inc | | EMEA | Jun 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYZ | 636.000 | 9 | May-07 | Pb. Paqybat | R2 | E | - | Foigt | J | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 380.90000 |
Tranche Comments 7 zh: First Pay: 2018-01-15; Registration: 144N/Ylu A; Comments: FFQ200g zgb om 325g oft 4.875% 7CG3 jxp jwg (Zxf 2024 ggz, mpog 2017). L2/L. ZPX(Pwbj/L&F), ZLj GQ/CCQ. Vmzwp exd ggff 12.30bg. FGP Fwfw2 Gpogzeg ggm. Fgfg 103.00-103.25, pwdejwt 103.25-103.50, gggw 103.50, L+469 d 1% 8/24. fFCl 213800PG85G8LZ7FF398; Deal Comments PCF200o cbw jo PCF325o 4.875% vih 7/1/2024 |
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