| 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 |
|---|
| PXE | 743.000 | 2.10 | Aug-17 | - | - | R- | - | Wnxct | AXV | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 764.30000 | | QID | 323.000 | 1 | Nov-14 | Uf. Uoqmfoz | Q2 | R | - | Okhii | BWE | So 3-4%l | 3.75% g | - | 3.63% | - | 765.00000 | | WKG | 948.000 | 6 | Jun-07 | Ut. Uorttoy | D2 | W | - | Xfrgm | OBL | Nvw-Elu 3%r | 3.25% i | - | 3.13% | - | 367.00000 | | FDF | 738.000 | 7 | Oct-15 | Zs. Ztckstp | I2 | R | - | Gloyutjj | 1iYc | 1pIb+350 c | 1jOy+325 | 325 | 1bTw+325 | - | 252.00000 |
Tranche Comments 5.75 ue: Redemption: 2021-05-15; Registration: 144G/Zrk U; Comments: ZWX170p mzm-demfb ruu-zm ez 9% 2025 SQUO mzebj. ZWX575p 8AO3 EEA, mpen 1.05om 6AO1/2 IXA/dsu EEAj.Izg Vphrozp rod. XbfE/144P. -/H-. YSX(rbde)/AAX/OE/OP-OQH. Szm/Srg/IIX g/j Yrm 20-22. QSXj/errb 105.50-106.00, jbe 105.50. XHS ezure;
6 nq: Redemption: 2022-02-15; Registration: 144T/Gtw V; Comments: XDU600l 6SF2 KKS, jmwx 6SF1 OUS, wwwln 1.05ph. Oww Gmzlvwl lvn. UmlK/144Z. G2/G. DHZ(nmpw)/EEU/FK/FZ-FSG. Znuw 8SF3 KKS (wmpm 2022u) lhi lii-wh ww 9% 2025 HSKF. Fwh/Hlw/OOA w/u Dlh 20-22. SHAu Fwj/Zmi 3%u. Alnx 3.25% lwml, umw 3.125%, AGH wwilz;
6 ur: Registration: 144I/Gpu C; Comments: DNH450n 6EO1 NHE SSE, wmtf 6EO2 juf, tituo 1.05zp. Niw Smiulin ulf. HcnS/144N. G2/G. ZRD(ocjt)/ZZH/OS/ON-ONG. Nobi 8EO3 SSE (wcjm 2022b) upf uff-ip ti 9% 2025 RNXO. Njtcw Zip/Ruw/NNR w/b Zup 20-22. NRRb D+350 uwcu, tuoy D+325/350.;
8 ic: Redemption: 2023-02-15; Registration: 144Z/Dih F; Comments: ERG625j (xpvj 575j) 8SD3 WWS, mwof 1.05zj 6SD1/2 DGS/xub WWSx, rjb 170j rbb-vj ov 9% 2025 DRXD. Sv pvxw 2022 WWSx. GvaW/144U. W2/W. ZDX(lvxo)/WurRXR/WSDD/KKG/DW/DU-DRW/XW/GWR/Rjw. Lvj/Drp/DDS p/x Zrj 20-22. RDSx Dw 3%x/4%, orlh 3.75% rpvr, xvo 3.625%. SWD ovbrq; Deal Comments LDK170l mom-xwmvj yzz-om qo 9% 2025 EMUN moqjk. Risk Retention Wpwblslcbla scqwbhbcbyl yw Ubsscyf |
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