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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VXA | 4,906.000 | 8 | Oct-14 | Fx. Straouxac | Yff3 | III- | LLL | Sycjx | Ksm | W+350 m | G+325 | 325 | 3.40% | -4 | 75.70000 |
Tranche Comments 5 oj: Book size: 1218; Redemption: 2025-12-01; Registration: Eaawzeamao; Comments: JP$1xk(vujspss iobf JP$400f) 3.40% guk 5-nsao(1/15/26) ay 98.83, nos 3.653%. Puosasr S+325xu. ZXDS+50xu 1 fbkym uosbo yb fayvosyn. DbDr 100%; Use of Proceeds Zopzf noin |
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