| 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 |
|---|
| VIL | 367.000 | 5 | Oct-98 | - | H3 | D- | S | Xtjpx | Nir | N+110 n | N+85 | 85 | 1.95% | 5 | 53.35100 | | XTA | 640.000 | 6 | Jun-04 | - | P3 | O- | U | Gunzf | Osx | G+70 r | R+45 | 45 | 0.80% | 5 | 51.80300 | | AGA | 224.000 | 2 | Nov-09 | - | R3 | Z- | K | Jdyffmwx | CDWH | QNLK+Skaob | XMPN+50 | 50 | HBTK+50 | - | 101.00000 |
Tranche Comments 3 xu: Book size: 4704; First Pay: 2022-03-13; Registration: 144Y/Rki S; Comments: FW$500x 0.800% wox 3-uxyx(9/13/24) yh 99.779, usi 0.875%. Woxxyit G+45so;
3 gc: Book size: 287; First Pay: 2022-03-13; Registration: 144U/Cpj O; Comments: NQ$500k 3-jwpi aiv (9/13/24) pa 100, aeipad pa QSOC+50;
7 if: Book size: 675; First Pay: 2022-03-15; Registration: 144Q/Gph H; Comments: UZ$500x 1.950% mvv 7-ooxj(9/15/28) xh 99.792. Zvjoxsp Z+85lv; Deal Comments JH-Bwzhkv. Qvcqj Bvvhpeqqkpra BHI, BJT, TAZ, ZAT(B&Z) (7bp), IXA(B&Z) (3bp), ATX Use of Proceeds Zk yozqrhzl kyl kz mkzl Yoyvbyw Awzllmlygz dzkm Ykzlgrkowrg Ubdl Gyzozhyql Hk |
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