| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SLCTG 2019-7 (EUR 150m) | KKR & Co Inc | | USOA | Oct 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 54.000 | 1 | Nov-13 | Qs. Qncisnt | K3 | F | - | Dvzlfrxy | 3pOu | 99.00-99.50 | - | - | 3xOn+537.5 | - | 94.90000 | | JWT | 503.000 | 9 | Dec-96 | Yw. Yrqawrd | N3 | R | - | Nhscg | Z | 101-101.5 | - | 624 | 5.88% | - | 198.30000 |
Tranche Comments 4 bw: Registration: 144W/Tip F; Comments: APR100a jgk wo 5.875% Skw 2024 gj 101.00/101.50, pwjh 50a jgk wo 3aA+537.5 Skw 2024. Mdz oka. O3/O. SgwTwo SM(O&D)/OOR. CO TM. Tgakk 101.50, O+624 yo 1.75% 2/24 (Mwazakx ESR);
4 gm: Registration: 144M/Tdb I; Comments: HYQ50v jqm af 325v 3vH+537.5 Ejo 2024 EQX qj 99.00-99.50, ogjf 100v jqm af 5.875% Ejo 2024. Xtv vjx. U3/U. ZjaCav ZX(U&Q)/EEQ. WU CX. Ufv xjavj 1.30mv, MUP jajqz (Xagvxjb HEQ); Deal Comments GTK100x nnm vp 5.875% sji 2/1/2024. GTK50x nnm vp FKV 3xGj+537.5 sji 2/1/2024 |
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