| 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 |
|---|
| LII | 58.000 | 4 | Nov-11 | Bp. Btshptz | R3 | V | - | Vzlyjmmq | 3rUn | 99.00-99.50 | - | - | 3jMp+537.5 | - | 16.30000 | | HDB | 473.000 | 5 | Aug-15 | Ys. Ylwqslm | A3 | Q | - | Pmvbv | E | 101-101.5 | - | 624 | 5.88% | - | 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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