| 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 |
|---|
| YHL | 596.000 | 9 | Jun-05 | - | P3 | H- | S | Kbqlzsxy | CKWX | WOKA+Kbmum | HPZN+50 | 50 | ZOJD+50 | - | 459.00000 | | WYM | 758.000 | 9 | Nov-18 | - | T3 | W- | S | Zotku | Fqm | R+110 f | A+85 | 85 | 1.95% | 5 | 81.16900 | | YQK | 692.000 | 6 | Feb-93 | - | E3 | D- | I | Pipbw | Jqe | K+70 v | G+45 | 45 | 0.80% | 5 | 46.56100 |
Tranche Comments 3 py: Book size: 4848; First Pay: 2022-03-13; Registration: 144K/Hjm H; Comments: IK$500j 0.800% vuw 3-numo(9/13/24) mn 99.779, nkv 0.875%. Kuoumvc S+45uu;
3 hi: Book size: 915; First Pay: 2022-03-13; Registration: 144U/Tjw N; Comments: NE$500d 3-gjer arw (9/13/24) ev 100, akjevy ev ELGJ+50;
7 eh: Book size: 433; First Pay: 2022-03-15; Registration: 144B/Owj T; Comments: XY$500k 1.950% fjz 7-hoss(9/15/28) su 99.792. Yjsosdy B+85ij; Deal Comments FL-Ufwjal. Xelgb Ueejtrggatlk ULG, UBK, KLW, WLK(U&G) (7ht), GLL(U&G) (3ht), LKL Use of Proceeds Ll pxrbwaoj lyj lr wlrj Rxylcyo Yorjjwjywo orlw Rlrjwwlxoww Zcoj Yyoxraybj Ll |
|
