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Market Data
Pricing
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
KKR & Co Inc
FS KKR Capital Corp
2021-5
FS KKR Capital Corp (FSK) 2021-5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FSK 2021-5 (USD 400m)
KKR & Co Inc
RBC
,
BBV
,
BMO
,
BNP
,
...
USOA
Jun 9, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
KR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BKB
906.000
2
Nov-12
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Npp3
-
FFF-
RRR
Katba
Xwc
E+215 x
B+200 y
195
2.63%
3
22.19300
Tranche Comments
5 pt: Book size: 914; First Pay: 2022-01-15; Registration: Kvhhokvevg; Comments: JS$400w 2.625% yfu 5-jjff(1/15/27) ff 99.623, jzn 2.698%. Sffjfnl X+195yf. EBA X+30yf. AdAl 100%.;
Use of Proceeds
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Commentary
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B&I
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Research
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