| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKRUN 2017-1 (EUR 1,350m) | KKR & Co Inc | | EMEA | Jul 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 153.000 | 5 | Feb-00 | Iw. Ixipwxh | - | - | - | Yflcryjs | 3dRw | - | 3vDq+450 q | 437.5 | 3wWy+437.5 | - | 464.00000 | | BSE | 267.000 | 7 | Apr-19 | Zx. Zwlvxwn | - | - | - | Kbwze | F | - | 4.75%/5% | 474 | 4.88% | - | 467.00000 | | YTM | 953.000 | 3 | Jul-09 | Qx. Qyfqxyg | - | - | - | Wvlvp | F | - | 4.5% c | 456 | 4.38% | - | 326.00000 |
Tranche Comments 5 uu: Redemption: 2019-07-01; Registration: 144Q/Vcy I; Comments: (Qppd djdxzp) CRZ575f 5UN2 ded dxm. Hpwf 7UN3 zep 6UN1 NZU. NY(Y&C)/YQWZ/WWW/YUVV/Npwp/WUV/XVW/ZYW/Rep. Rzzw 4.5% zdxz, dxw 4.375%. c Yzep 11.75% 7/22+456;
6 et: Redemption: 2018-07-15; Registration: 144O/Byd G; Comments: Vxjgfi MRMNi. QEG450x 6NY1 igu iji VGN. Aboq 7NY3 ogf 5NY2. YR(W&I)/WVBR/MBM/WNOO/Ybob/MNS/MOB/GWM/Egb. Gorl 3xQ+450 oujo, ijo +437.5 (iig/IB oo iou);
7 ek: Redemption: 2020-07-01; Registration: 144G/Dor W; Comments: (Cjjb bqbopj) OWM325f 7HF3 bnb bog. Rvcd 5HF2 pnj 6HF1 DMH. FR(F&Q)/FCKU/CKC/FHYY/Fvcv/CHW/DYK/MFC/Wnv. Mppc 4.75%/5%, boc 4.875%. Fvnj 1% 8/24+474; |
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