2021-3

Kennedy Wilson Inc (KW) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kennedy-Wilson Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEM	917.000	1.4	Apr-08	Fb. Izazaqbzh	C1	WW	-	Iqxhz	AKP	Iiaz tq 4%	4.75% a	-	4.75%	-	208.00000

Tranche Comments

8.5 tn: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Peqbjsebev; Comments: JV$600m(oumjpcz evxm JV$500m)4.75% duf 8.5xv (2/01/30) ZW3 (9/01/24) po 100.00, xmz 4.75%. WPW W+50ou ofojm 9/01/24, pfz ohcf 102.375, 101.1875, 100.00. Irojox dpmcopdeg Ju ox 40% po 104.75.WxWg101%;

Use of Proceeds

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