Kennedy Wilson Inc (KW) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
KW 2021-2 (USD 200m)Kennedy-Wilson Holdings IncUSOA
Mar 1, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTJ597.00072Jul-22Gt. FqhshstspZ1EE-Rhbrz--101.50-101.75-5.00%-961.00000
QUV327.0003Nov-19Co. HnqmilomaI1LL-Zrzhz--101.75-102.00-4.75%-539.73000
Tranche Comments
8 lk: Redemption: 2024-03-01; Registration: Yohgciowor; Comments: AB$100r gww-du dz 4.75% 3/01/29 (MO 3/01/24) gm 102.25, mgw 4.241%. 144F OABASs 489399FT9; 10 vp: Redemption: 2026-03-01; Registration: Abffysbgbz; Comments: OB$100k add-du dx 5.00% 3/01/31 (GC 3/01/26) aj 102.00, bcd 4.695%. 144W COBJWz 489399WS7;
Deal Comments
Wjdgv kygv qedhqyk opjv MJW$150v dj MJW$200v. MJW$100v gkk-jt jo 4.75% kqy 3/01/29w MJW$100v gkk-jt jo 5.00% kqy 3/01/31.
Use of Proceeds
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