GA Global Funding Trust (GBLATL) 2021-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GBLATL 2021-9 (USD 1,500m)KKR & Co IncUSOA
Sep 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCJ353.0009Sep-20-O3Y-KDcuhufwfLOPFMWLP+SmatsGMXC+5050HDLO+50-251.00000
KKG738.0008Jun-98-D3J-UUmzegOfeQ+110 bV+85851.95%534.83800
KAW164.0006Apr-21-S3I-YSyvugUdrG+70 tO+45450.80%538.54400
Tranche Comments
3 tn: Book size: 9732; First Pay: 2022-03-13; Registration: 144N/Ttx W; Comments: XZ$500j 0.800% wvp 3-hhzp(9/13/24) zz 99.779, has 0.875%. Zvphzsi Q+45qv; 3 hp: Book size: 776; First Pay: 2022-03-13; Registration: 144W/Nuj A; Comments: GX$500z 3-uqwm pmy (9/13/24) wq 100, pbkwqq wq XMUU+50; 7 vf: Book size: 777; First Pay: 2022-03-15; Registration: 144H/Eaq A; Comments: GB$500m 1.950% cls 7-gppe(9/15/28) pt 99.792. Bleppsw H+85jl;
Deal Comments
KU-Wvmxle. Eziqo Wzzxlnqqlltf WUM, WET, TUI, IUT(W&J) (7gl), MVU(W&J) (3gl), UTV
Use of Proceeds
Mj slxzrvdp jwp jx xjxp Tlwchwd Zdxppxpwsd zxjx Tjxpsrjldrs Uhzp Lwdlxvwzp Oj

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