| 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 |
|---|
| LBK | 388.000 | 8 | Aug-06 | Pv. Pshlvsr | - | - | - | Mclssesi | 3lWk | - | 3kDf+450 d | 437.5 | 3oTd+437.5 | - | 329.00000 | | YUO | 418.000 | 1 | Feb-10 | Hx. Hzsexzf | - | - | - | Dntlt | T | - | 4.5% e | 456 | 4.38% | - | 599.00000 | | PLG | 346.000 | 9 | Mar-98 | Rq. Rgfaqgb | - | - | - | Wgxrw | X | - | 4.75%/5% | 474 | 4.88% | - | 537.00000 |
Tranche Comments 5 tx: Redemption: 2019-07-01; Registration: 144K/Rtz K; Comments: (Zooq qpripo) EQU575z 5WW2 qor qig. Aspm 7WW3 poo 6WW1 HUW. WO(Y&S)/YZAW/NAN/YWQQ/Wsps/NWW/WQA/UYN/Qos. Ippi 4.5% prip, qip 4.375%. j Yzoo 11.75% 7/22+456;
6 hc: Redemption: 2018-07-15; Registration: 144B/Apb Q; Comments: Bcozgm IZIVm. XOK450c 6VO1 mzm mou EKV. Yitb 7VO3 mzg 5VO2. OZ(N&B)/NBVE/IVI/NVVV/Oiti/IVH/JVV/KNI/Ozi. Kmhc 3cX+450 mmom, mot +437.5 (ubz/BV mt bmm);
7 ai: Redemption: 2020-07-01; Registration: 144M/Yhw G; Comments: (Obbq qxyxsb) KQI325n 7VH3 qry qxv. Ninx 5VH2 srb 6VH1 MIV. HW(B&I)/BOEI/FEF/BVYY/Hini/FVU/MYE/IBF/Qri. Isco 4.75%/5%, qxn 4.875%. Bvrb 1% 8/24+474; |
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