| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GBLATL 2021-9 (USD 1,500m) | KKR & Co Inc | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 353.000 | 9 | Sep-20 | - | O3 | Y- | K | Dcuhufwf | LOPF | MWLP+Smats | GMXC+50 | 50 | HDLO+50 | - | 251.00000 | | KKG | 738.000 | 8 | Jun-98 | - | D3 | J- | U | Umzeg | Ofe | Q+110 b | V+85 | 85 | 1.95% | 5 | 34.83800 | | KAW | 164.000 | 6 | Apr-21 | - | S3 | I- | Y | Syvug | Udr | G+70 t | O+45 | 45 | 0.80% | 5 | 38.54400 |
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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