| 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 |
|---|
| BSW | 573.000 | 3 | Sep-05 | No. Noqgoox | F2 | E | - | Rcznq | U | Nga 4% x | 4% z | 470 | 4% | - | 798.00000 |
Tranche Comments 7 bv: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144I/Vza Q; Comments: YDU350y 7IU3um (50/25/hrm) xym xyi UycN/144V. Q2/Q. HSP(IU/hpux), HQx UV-UZQ/UN/IIU/PN/QirZPZ/QISS/ZII/UQZ/Dyf. ZSPx Odp 4%x, trch 4% rmyr, iryy 400y @ 4% s Q+470 ix 0% 11/27. Nymufry tycid. PFU Q+50. ZNZIxq UycN UN2010029317 / 144V UN2010029150; Use of Proceeds Imhfp imbz fzi vmzmtfr aothotfzm hrthojmj |
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