Hayfin Kingsland (KING) X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KING X(R) (USD 379m)Hayfin Capital Management LLPUSOA
Apr 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-QQLO963.000-Pmm----15.17%-Qjqpdxxd3lB--1233tU+123--
W-1-PVZN65.770-Hg2----10.30%-Fdpakbrn3pH--1853aT+185--
S-2-DHFN6.400-Ur2----85.69%-Bbmqo---1853.000%--
Tranche Comments
O-Q: Redemption: 2022-04-28; Registration: 144T/Eaz Z; W-1-P: Redemption: 2022-04-28; Registration: 144L/Hfq L; S-2-D: Redemption: 2022-04-28; Registration: 144B/Lpc G;
Deal Comments
Kykijhjiiju. Toj Khoo Hyrioqb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 1992

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