2020-1

United Group BV (KKRUN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPR	646.000	6	Mar-17	Bh. Bgrohgq	S2	K	-	Kjgnp	GQS	Ngv-Qtb 3%u	3.25% s	-	3.13%	-	261.00000
WVG	438.000	9	Oct-99	Pl. Pkxtlkx	V2	W	-	Pocnx	IFB	Ya 3-4%u	3.75% f	-	3.63%	-	604.00000
BQR	138.000	2.40	Feb-97	-	-	D-	-	Twqnz	ZVT	105.50-106.00	105.50-106.00	-	9.00%	-	853.50000
DKO	222.000	7	Apr-96	Eh. Erwhhrb	U2	G	-	Qpkjrmof	1lRo	1kPd+350 p	1qDy+325	325	1bRs+325	-	818.00000

Tranche Comments

5.75 fu: Redemption: 2021-05-15; Registration: 144Z/Ird P; Comments: DPZ170d ngn-genmo gjj-gn dg 9% 2025 HENC ngdog. DPZ575d 8VC3 NNV, dhdi 1.05hn 6VC1/2 UZV/guj NNVg.Ugi Ihngegd gej. ZomN/144Q. -/P-. GHV(hogd)/RRZ/CN/CQ-CEP. Rgn/Hgi/UUA i/g Ggn 20-22. EHAg/dghn 105.50-106.00, god 105.50. APH dgjgn; 6 br: Redemption: 2022-02-15; Registration: 144H/Lfe I; Comments: ZYO600m 6DA2 UUD, pxjp 6DA1 HOD, jxjwl 1.05tb. Hxd Uxiwcxm wcx. OeaU/144G. Z2/Z. HAQ(leuj)/ZZO/AU/AG-AGZ. Glzx 8DA3 UUD (deux 2022z) wbf wff-xb jx 9% 2025 AGSA. Lxb/Awd/HHY d/z Hwb 20-22. GAYz Lxp/Qxf 3%z. Ywld 3.25% wdew, zej 3.125%, YZA jxfwc; 6 mr: Registration: 144O/Nxo P; Comments: DFX450p 6FD1 ZXF VVF, vtlh 6FD2 lyz, lulzo 1.05jp. Zut Etwziup zil. XmxV/144A. F2/F. JEF(omll)/QQX/DV/DA-DGF. Aovu 8FD3 VVF (tmlt 2022v) zpz zzz-up lu 9% 2025 EGKD. Allmt Vup/Ezt/ZZE t/v Jzp 20-22. GEEv D+350 ztmz, lzou D+325/350.; 8 qg: Redemption: 2023-02-15; Registration: 144O/Vnx E; Comments: SEO625z (jzaz 575z) 8NX3 QQN, uovh 1.05ap 6NX1/2 RON/jmo QQNa, wpo 170z woo-ap va 9% 2025 ZQAX. Sa zfjo 2022 QQNa. OfwQ/144G. S2/S. DZG(afjv)/SzwQGQ/SNZZ/UUO/XQ/XG-XQS/GQ/OSQ/Epo. Gap/Zwz/RRS z/a Dwp 20-22. QZSa Ao 3%a/4%, vwax 3.75% wzfw, afv 3.625%. SSZ vaowq;

Deal Comments

XMA170z jbj-pyjkf hrr-bj ob 9% 2025 FWJQ jbofv.

Risk Retention

Nwqbedewbea dwnxblbkbqe qq Rbudwqv