| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKRUN 2021-8 (EUR 300m) | KKR & Co Inc | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 203.000 | 8 | Jun-15 | Sn. Spacnpp | C2 | E | - | Olsrb | D | Mrw zg Orar 4g | 4.75% u | 526 | 4.63% | - | 650.00000 |
Tranche Comments 7 sj: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Ozz M; Comments: JEY300z 7ZM3 (50/25/abr) xcr xam. Z2/Z. XJR(apzx/Z&R)/MZ-MLZ/Mici/MS/OOY/RS/LRL/ZZJJ/LZM/YZL. LJEx ziu/piap 4x, cblb 4.75% brab, xac 4.625%, Z 0.25% 8/28+526. RYM Z+50. SEE 4.15az. MbMd 101%; Use of Proceeds Ydzax fddv alf mdldkae qzkzzkavd zlkzzpdp |
|
