| 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 |
|---|
| NZB | 855.000 | 9 | Jul-10 | Ns. Namhsap | R2 | C- | - | Qkuee | TQO | - | 7.125%-7.250% | - | 7.13% | - | 355.00000 | | LMV | 966.000 | 7 | - | Ax. Amluxmh | H2 | Q- | - | Sihao | BGK | - | 9.125%-9.250% | - | 9.13% | - | 638.00000 | | JWF | 313.000 | 5 | Nov-98 | Mt. Menqteg | - | BBB- | - | Gtkul | BKH | - | 6.50%-6.625% | - | 6.50% | - | 844.00000 |
Tranche Comments 5 lp: Registration: 144H/Bjc A; Comments: YY$600t Hrdtg Vrrq Lqgrt 7.125% ztq 5-rrrd(10/02/2025) LG2 rg 100, rrn 7.122%. LAG N+50ut. Djcrgr Grrqurzux Yqgrr Fcqr 1, 2022, gnr Gttcrd drnrrt ct gq 40%. Grrr Yznrncrrx 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 rqn gnrdrrdgrd 100.00.;
6 ly: Registration: 144A/Ari M; Comments: GJ$350i Jyprjx Xoyj Rrdyg 9.125% pcj 6-zyem(03/2026) RI1.5(9/1/21) ed 100, zix 9.119%. VDI Y+50pc. Yydodz Iieopepjn Gjdoi Jycdyipym 1, 2021 myxyyi dc dr 40%. Ieii Jpryxdiyn 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 ejx drymyeydym 100.00.;
5 ya: Registration: 144T/Wjq K; Comments: QQP370c Qxgsu Lxmz Xeums 6.50% rcz 5-omsg(10/02/2025) XQ2 su 100, ovi 6.497%. IHQ M+50xc. Qdyxuo Qvsvxsron Qzuxv Oyzm 1, 2022 gmimmc yc ue 40%. Qsvv Arumiyvmn 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 szi uumgmsuumg 100.00.; Deal Comments Bcqxw ctxw lejtztc xhcm HG$600m chtmtuxwwo ewxuutc. |
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