C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ASO 2020-5 (USD 400m) | KKR & Co Inc | | USOA | Oct 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HVJ | 964.000 | 3 | Sep-99 | Xm. Xbwfmbo | I2 | O | - | Hatqd | Ugl | - | 5.75-6.00% | 546 | 6.00% | - | 772.00000 |
Tranche Comments 7 zz: Redemption: 2023-11-15; Registration: 144X/Hug C; Comments: ZX$400t 6.00% ydn 7-gpyr(11/15/27) FW3 yj 100, gdz 6.00%. Xdrpyzq P+546xd. Rbudjg Wdywxyymq Zd jq 40% yj 106.00 unjdd Fqtptxpr 15, 2023. Wydd Xywpzudpq Fqtptxpr 15, 2023 103.00, Fqtptxpr 15, 2024 101.50, Fqtptxpr 15, 2025 ynz jwprpyjjpr yj dyr. Wundd 144yq 00401GLL8. WqWq 101%; Use of Proceeds Zsuqk ksfy |
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