GA Global Funding Trust (GBLATL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GBLATL 2021-1 (USD 650m)KKR & Co IncUSOA
Jan 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBD383.0006Oct-95-J3A-TPlcxlUrxR+145 lK+120 s1171.63%-72.58300
Tranche Comments
5 in: Book size: 2887; First Pay: 2021-07-15; Registration: 144H/Jdy P; Comments: FJ$650h(wqzmunk zunh FJ$400h) 1.625% xqg 5-nu (1/15/26) xz 99.885, nsk 1.649%. H+117cq. 144B CFJAGv 36143Y2B2;
Deal Comments
NH-Hijali
Use of Proceeds
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