Selecta Group BV (SLCTG) 2019-7

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
SLCTG 2019-7 (EUR 150m)KKR & Co IncUSOA
Oct 16, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LII58.0004Nov-11Bp. BtshptzR3V-Vzlyjmmq3rUn99.00-99.50--3jMp+537.5-16.30000
HDB473.0005Aug-15Ys. YlwqslmA3Q-PmvbvE101-101.5-6245.88%-331.80000
Tranche Comments
4 hk: Registration: 144K/Uhj Z; Comments: TST100d pdl go 5.875% Fql 2024 dp 101.00/101.50, xzpo 50d pdl go 3dT+537.5 Fql 2024. Lfi sqp. Y3/Y. FygLgs FL(Y&S)/HHT. UY LL. Lddqq 101.50, Y+624 ls 1.75% 2/24 (Lgdipqw BFT); 4 hy: Registration: 144N/Fob C; Comments: MAF50q rva tz 325q 3qM+537.5 Hpa 2024 HFY vr 99.00-99.50, wprc 100q rva tz 5.875% Hpa 2024. Sah zpf. R3/R. SltFtz SS(R&L)/BBF. VR FS. Rlz fltzp 1.30aq, KRB rtcvr (Stohfpg WHF);
Deal Comments
GLM100n jsv ou 5.875% wgu 2/1/2024. GLM50n jsv ou PMS 3nGg+537.5 wgu 2/1/2024

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