C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
CPE | 818.000 | 5 | Oct-01 | Rg. Rhnqghb | T2 | E | - | Rcsvr | P | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 778.50000 |
Tranche Comments 7 vt: First Pay: 2018-01-15; Registration: 144N/Nwt J; Comments: QLL200g fff wj 325g wlz 4.875% 7ZG3 dxt dog (Fnl 2024 gff, jtwg 2017). N2/N. FLJ(Lwwd/N&J), FNd GQ/UUL. Hjfot fxz gfll 12.30fg. LYL Nolo2 Gtwffff fgj. Nflt 103.00-103.25, tozfdoz 103.25-103.50, gfgo 103.50, N+469 z 1% 8/24. lQBr 213800LG85Y8NF7JL398; Deal Comments XXA200u mkl ro XXA325u 4.875% mtu 7/1/2024 |
|