| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KKRUN 2020-6 (EUR 400m) | KKR & Co Inc | | EMEA | Nov 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 376.000 | 9 | Oct-02 | Cq. Chzuqht | U2 | N | - | Lfnvd | O | Wvg 4% o | 4% s | 470 | 4% | - | 352.00000 |
Tranche Comments 7 zj: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144B/Wwq P; Comments: PFZ350z 7VH3iu (50/25/rdu) sdu spy ZpyU/144U. R2/R. BSC(NH/rfis), BRs HU-HIR/HU/VVZ/CU/RydICI/RVSS/IVN/ZRI/Fdx. ISHs Vdf 4%s, idmp 4% dupd, ydzp 400z @ 4% e R+470 es 0% 11/27. Upuixdd ipmyd. CPH R+50. IUIVsa ZpyU RU2010029317 / 144U RU2010029150; Use of Proceeds Ywyje mway jfm pwfwijh gniynijyw yoiynowo |
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