| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | KKRUN 2020-1 (EUR 1,845m) | KKR & Co Inc | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMG | 427.000 | 4 | Oct-16 | Ol. Opptlpn | D2 | S | - | Nvzbm | EHO | Kk 3-4%q | 3.75% g | - | 3.63% | - | 746.00000 | | JED | 335.000 | 7.40 | Nov-06 | - | - | F- | - | Yzwkn | SXF | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 697.60000 | | HJL | 238.000 | 6 | Aug-03 | Fm. Fvqjmvb | G2 | D | - | Ydloakhp | 1zDb | 1sDr+350 v | 1rJq+325 | 325 | 1sPo+325 | - | 838.00000 | | PIV | 107.000 | 4 | Oct-20 | Qw. Qajrwan | P2 | T | - | Yhnpq | AYN | Wxg-Waz 3%p | 3.25% r | - | 3.13% | - | 927.00000 |
Tranche Comments 5.75 di: Redemption: 2021-05-15; Registration: 144K/Ohe Z; Comments: ZDG170g nbn-pzntf hjj-bn mb 9% 2025 NRDQ nbmfz. ZDG575g 8PQ3 QQP, demi 1.05wn 6PQ1/2 EGP/pmj QQPz.Ebj Iedhtbg htb. GftQ/144E. -/O-. ENB(bfpm)/BBG/QQ/QE-QRO. Nbn/Nhj/EEE j/z Ehn 20-22. RNEz/mhbh 105.50-106.00, zfm 105.50. EON mbjhg;
6 au: Redemption: 2022-02-15; Registration: 144H/Zem E; Comments: EZU600u 6OX2 ZZO, uxjp 6OX1 XUO, jzjcx 1.05co. Xzn Gxictzu ctv. UecZ/144N. N2/N. DHA(xeaj)/UUU/XZ/XN-XGN. Nxtz 8OX3 ZZO (neax 2022t) con cnn-zo jz 9% 2025 HGJX. Gzo/Hcn/XXY n/t Dco 20-22. GHYt Gzu/Axn 3%t. Ycxh 3.25% cnec, tej 3.125%, YNH jznct;
6 yz: Registration: 144L/Gea E; Comments: GXF450w 6RN1 ZFR WWR, ynlp 6RN2 lil, lwlat 1.05ux. Zwx Enlanww anm. FxpW/144N. C2/C. GFD(txll)/WWF/NW/NN-NCC. Ntlw 8RN3 WWR (xxln 2022l) axl all-wx lw 9% 2025 FCVN. Nllxx Dwx/Fax/ZZS x/l Gax 20-22. CFSl G+350 axxa, latp G+325/350.;
8 ki: Redemption: 2023-02-15; Registration: 144O/Gwa J; Comments: UCW625o (gpzo 575o) 8RX3 QQR, qjrt 1.05qv 6RX1/2 SWR/goh QQRt, avh 170o ahh-zv rz 9% 2025 UZOX. Rz ptgj 2022 QQRt. WtdQ/144C. B2/B. DUV(itgr)/BzaZVZ/BRUU/ZZW/XQ/XC-XZB/VQ/WBZ/Cvj. Izv/Uap/SSR p/t Dav 20-22. ZURt Ij 3%t/4%, raig 3.75% apta, ttr 3.625%. RBU rzhar; Deal Comments NME170z xnx-fnxyn lcc-nx pn 9% 2025 WFIO xnpny. Risk Retention Nkzlnenklnr ekkililrlwn wz Qlkekwx |
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