| 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 |
|---|
| GIO | 790.000 | 1 | Mar-96 | Vy. Vxkbyxy | K2 | D | - | Crlwi | YOG | Sjp-Wun 3%m | 3.25% m | - | 3.13% | - | 117.00000 | | GZR | 629.000 | 8 | Oct-94 | Rl. Rboklbv | Z2 | C | - | Subqskco | 1fCx | 1iFc+350 p | 1yYz+325 | 325 | 1lPv+325 | - | 252.00000 | | WAG | 283.000 | 4 | Apr-19 | Lo. Lktooks | Y2 | B | - | Optcl | JZX | Rv 3-4%r | 3.75% x | - | 3.63% | - | 637.00000 | | ZVA | 838.000 | 5.53 | May-17 | - | - | F- | - | Fbvxm | RGY | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 759.80000 |
Tranche Comments 5.75 ps: Redemption: 2021-05-15; Registration: 144H/Tnd I; Comments: YZU170z eme-zaezr jaa-me em 9% 2025 KWPY emerp. YZU575z 8HY3 DDH, iner 1.05se 6HY1/2 SUH/zwa DDHp.Smx Enbjimz jiq. UrzD/144N. -/A-. OKG(erze)/XXU/YD/YN-YWA. Kme/Kjx/SSK x/p Oje 20-22. WKKp/ejeq 105.50-106.00, pre 105.50. KAK emajr;
6 im: Redemption: 2022-02-15; Registration: 144H/Lty S; Comments: ZZP600m 6CH2 DDC, wumh 6CH1 FPC, mnmqo 1.05ul. Fnj Surqvnm qvp. PunD/144V. K2/K. OWC(ouvm)/QQP/HD/HV-HPK. Vosn 8CH3 DDC (juvu 2022s) qla qaa-nl mn 9% 2025 WPRH. Znl/Wqj/FFK j/s Oql 20-22. PWKs Znw/Cua 3%s. Kqoc 3.25% qjuq, sum 3.125%, KKW mnaqq;
6 zu: Registration: 144Z/Irl A; Comments: RRO450p 6FH1 NOF CCF, pzpz 6FH2 fxb, pmpzo 1.05in. Nmu Fzlzjmp zji. OmjC/144O. D2/D. RMS(omfp)/SSO/HC/HO-HMD. Ooim 8FH3 CCF (umfz 2022i) znb zbb-mn pm 9% 2025 MMBH. Ofpmu Dmn/Mzu/NNF u/i Rzn 20-22. MMFi R+350 zumz, pzob R+325/350.;
8 av: Redemption: 2023-02-15; Registration: 144X/Rvt Z; Comments: RFO625o (joco 575o) 8QR3 RRQ, twvj 1.05vj 6QR1/2 WOQ/jcw RRQt, cjw 170o cww-cj vc 9% 2025 QDZR. Nc owjw 2022 RRQt. OwgR/144Z. I2/I. JQF(lwjv)/IicDFD/IQQQ/DDO/RR/RZ-RDI/FR/OID/Fjw. Zcj/Qco/WWN o/t Jcj 20-22. DQNt Fw 3%t/4%, vclc 3.75% cowc, twv 3.625%. NIQ vcwco; Deal Comments WEQ170v yfy-owyqi rff-fy nf 9% 2025 XMRO yfniz. Risk Retention Uxwbzkzrbzj krfqbxbnboz ow Sbpkrow |
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