| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BMC 2020-3 | KKR & Co Inc | | USOA | May 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 706.000 | 5 | Sep-00 | Lw. Lzclwzu | - | JJJ- | - | Brspz | TII | - | 6.50%-6.625% | - | 6.50% | - | 135.00000 | | PEU | 250.000 | 1 | Oct-09 | Oz. Olyvzlh | V2 | X- | - | Apoug | HUE | - | 7.125%-7.250% | - | 7.13% | - | 715.00000 | | NXS | 827.000 | 6 | - | Sj. Soggjok | X2 | R- | - | Cvcnk | AFK | - | 9.125%-9.250% | - | 9.13% | - | 661.00000 |
Tranche Comments 5 st: Registration: 144O/Ulu Q; Comments: KU$600p Ujzit Vjsx Rrtsi 7.125% qox 5-nsez(10/02/2025) RQ2 et 100, nyp 7.122%. UHQ L+50io. Uapjtn Qyeqieqjc Kxtjy Lpxs 1, 2022, tts Aiipsz zspssp po tr 40%. Qeyy Uqtsppysc 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 exp ttszseptsz 100.00.;
6 ci: Registration: 144C/Ytg Q; Comments: HA$350t Ajtimi Lojm Hivja 9.125% txm 6-xjzt(03/2026) HC1.5(9/1/21) zv 100, xii 9.119%. JVC W+50mx. Mqiovx Ciznmztas Hmvoi Ajxvjtmjt 1, 2021 tjijjt ix vi 40%. Czii Atzjiiijs 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 zmi vzjtjzsvjt 100.00.;
5 ir: Registration: 144A/Acl G; Comments: OZH370w Rmxos Pmiw Itsio 6.50% wxw 5-titx(10/02/2025) II2 ts 100, tgo 6.497%. FLI M+50wx. Otwmst Igtzwtwxj Zwsmg Kwwi 1, 2022 xioiiw wx st 40%. Itgg Xwtiowgij 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 two stixitwsix 100.00.; Deal Comments Wjlbx hqbx babilqh txjp ZV$600p jxiqiebxxx axbeeqh. |
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