C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | KKR 9(R) (USD 400m) | KKR & Co Inc | | USOA | Mar 25, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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SX2 | KQV | 49.400 | - | Fo2 | - | LH | - | - | - | - | Hypwecbk | 3uW | - | - | 165 | 3zN+165 | - | - | ZS | NWW | 68.800 | - | J2 | - | QJ | - | - | - | - | Gzbonkin | 3lT | - | - | 210 | 3rP+210 | - | - | WC | LLK | 207.760 | - | Qcc | - | JJJ | - | - | - | - | Vobochmf | 3oB | - | - | 95 | 3nS+95 | - | - |
Tranche Comments WC: Redemption: 2022-04-15;
SX2: Redemption: 2022-04-15;
ZS: Redemption: 2022-04-15; Deal Comments Uewjvzvqjvu. Jcv Tzii Merjcub 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 1, 2001 |
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