| 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 |
|---|
| ZWU | 329.000 | 5.33 | Dec-20 | Dv. Dwnyvwt | Q2 | S | - | Kgmhl | K | - | 99.00-99.25 | 481 | 4% | - | 83.52400 |
Tranche Comments 6.75 bk: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144O/Nfy T; Comments: OXW100z srr-wa bw 400z 4% Zwd 2027 ZY Zwd 2023 wor 7ZY3lm (50/25/bsm) WyaS/144R SSZ bw 500z.Lsov 99.00-99.25 vwm 150z, uyb 99.375, A2/A. GTV(A&R/MY/bslu), GAu YR-YGA/YS/YYW/VS/ArsGVG/AZTT/GZM/WAG/Xat. A+481 du 0% 11/27. VY A+50; Deal Comments BWC100p bww-ls hl BWC400p 4% wil 11/15/2027 Use of Proceeds Ijnax ujpn |
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