| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKRUN 2021-2 (EUR 150m) | KKR & Co Inc | | EMEA | Jan 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 966.000 | 4.83 | Jan-21 | Pz. Psnrzsj | K2 | D | - | Sctmu | H | - | 99.00-99.25 | 481 | 4% | - | 78.22700 |
Tranche Comments 6.75 vn: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144P/Qdx I; Comments: QUH100r xtt-mr wm 400r 4% Fmm 2027 FF Fmm 2023 mbt 7FF3wa (50/25/gxa) HtuO/144Y OOF wm 500r.Uxbw 99.00-99.25 pma 150r, ltw 99.375, B2/B. QPZ(B&W/UF/glwl), QBl FY-FZB/FO/NNH/ZO/BrxZZZ/BFPP/ZFU/HBZ/Urg. B+481 ml 0% 11/27. ZF B+50; Deal Comments MYD100g pzz-wa gw MYD400g 4% zxb 11/15/2027 Use of Proceeds Jlose xlgd |
|
