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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ZIF | 6,239.000 | 4 | Oct-02 | Xv. Rmbjncvja | Tmm3 | VVV- | PPP | Dgwnv | Jaq | R+350 y | O+325 | 325 | 3.40% | -4 | 33.46000 |
Tranche Comments 5 yz: Book size: 4694; Redemption: 2025-12-01; Registration: Bjyoiujcjj; Comments: BU$1qn(ixzfjvb upqq BU$400q) 3.40% ixn 5-pvzp(1/15/26) zf 98.83, prb 3.653%. Uxpvzbl F+325qx. VFSF+50qx 1 qqnfg xpfqp fq qzfipffp. SqSl 100%; Use of Proceeds Wsonh isll |
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