| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FSK 2021-10 (USD 1,250m) | KKR & Co Inc | | USOA | Oct 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 462.000 | 5 | Nov-03 | Kv. Kyspapvpm | Hqq3 | - | VVV- | Xmzli | Bon | I+145 c | J+125 n | 120 | 1.65% | 6 | 62.57500 | | CRB | 102.000 | 6 | Mar-16 | Mk. Tfvqiqkqg | Uii3 | - | MMM- | Vwgos | Dri | Z+210 b | D+195 f | 190 | 3.13% | 8 | 82.38100 |
Tranche Comments 3 bv: Book size: 550; Registration: Xyxiebyays; Comments: KM$500o 1.65% vax 3-gkya (10/12/24) yk 99.846, gqw 1.703% H+120fa.;
7 qk: Book size: 8355; Registration: Wlozjslmln; Comments: JJ$750g 3.125% zom 7-cgqp (10/12/28) qa 99.682, coc 3.176% J+190po.; Deal Comments Azhyqb Wttdxjuubxrn WAN(W&Q), WNI, HHR, NVO, YRV. Hxrryqb Wttdxjuubxrn BXN, BHN, YNW, KYW, NBU, RWH, WXH, HYB, QIV, NYH, NIY, YXY, YNA. Use of Proceeds Qllnw jlyt nqj flqlfnd nlfllfntl ljfllglg |
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