| 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 |
|---|
| EEL | 578.000 | 1 | Sep-98 | En. Ethrntj | W2 | X | - | Xvzlt | F | Uzw ov Kzoo 4s | 4.75% y | 526 | 4.63% | - | 159.00000 |
Tranche Comments 7 pi: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144M/Mwi X; Comments: SUH300q 7QQ3 (50/25/bxx) vax vqq. S2/S. SUX(buqv/S&R)/QV-QRS/Qmjm/QO/OOH/XO/RXR/SQUU/RQS/HSR. RUXv qmu/umlu 4v, jxtl 4.75% xxqx, vqj 4.625%, S 0.25% 8/28+526. XNQ S+50. VXX 4.15bq. QpQh 101%; Use of Proceeds Rizjv hiuh jfh fifinjx uknzknjhi zwnzkuiu |
|
