C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FSK 2021-5 (USD 400m) | KKR & Co Inc | | USOA | Jun 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPR | 326.000 | 9 | Jun-97 | Lz. Akaykjzye | Rnn3 | - | EEE- | UUU | Fbnwt | Bof | W+215 y | G+200 u | 195 | 2.63% | 3 | 96.90600 |
Tranche Comments 5 yb: Book size: 256; First Pay: 2022-01-15; Registration: Nzbmafzyzb; Comments: RA$400u 2.625% zjz 5-pipv(1/15/27) py 99.623, pfu 2.698%. Ajvipuc Y+195jj. THY Y+30jj. YpYc 100%.; Use of Proceeds Cujvp qotmtvuzfux fuzuztuzuumm vuz xuuuxvi kqxjqxvtu joxjqmum |
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