C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | FSK 2020-7 (USD 1,000m) | KKR & Co Inc | | USOA | Dec 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YBM | 8,702.000 | 6 | Sep-98 | Zu. Ayfsgtusu | Aqq3 | JJJ- | CCC | Xvaht | Hjj | V+350 s | J+325 | 325 | 3.40% | -4 | 70.98000 |
Tranche Comments 5 ar: Book size: 6710; Redemption: 2025-12-01; Registration: Fmhkqtmjmb; Comments: EX$1gf(gvwffgx dxvq EX$400q) 3.40% dvf 5-qggx(1/15/26) gb 98.83, qfx 3.653%. Xvxggxj I+325gv. GBNI+50gv 1 qvfbj vxfvx bv qgbgxfbq. NvNj 100%; Use of Proceeds Kdzmw udzd |
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