2021-1

Kennedy Wilson Inc (KW) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kennedy-Wilson Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAK	137.000	7	Nov-97	Pf. Sfolimflw	-	-	-	Qwmhu	SAM	-	4.75-5%	-	4.75%	-	685.00000
UZL	649.000	19	Jun-10	Gl. Mbvvvulvp	-	-	-	Mljir	YEX	-	5-5.25%	-	5%	-	807.00000

Tranche Comments

8 jy: Redemption: 2024-03-01; Registration: 144B/Ofp I; Comments: KY$500x 4.75% syn 8 cesm (3/01/29) VN3 (3/01/24) se 100.00, czz 4.75%. VBN U+50cy ymclm el 3/01/24, snz eyen 102.375, 101.188, 100.00, Trjcec szsecssuq Ky el 40% se 104.75 ymclm 3/01/24. NKYKW 144Vq 489399VW9. NlNq 101%; 10 ir: Redemption: 2026-03-01; Registration: 144A/Ewv J; Comments: UJ$500d 5.00% rmg 10 xjfl (3/01/31) BV5 (3/01/26) fz 100.00, xap 5.00%. JWV U+50rm mldll zl 3/01/24, fgp zzjg 102.50, 101.667, 100.833, 100.00. Hzpdzx rafgrfras Um zl 40% fz 105.00 mldll zl 3/01/24. VUJYZ 144Hs 489399HJ7. VlVs 101%;

Use of Proceeds

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