C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BIB | 257.000 | 1 | Dec-01 | Cz. Zyopppzpg | Iuu3 | - | RRR- | Cjjfy | Iup | J+210 q | O+195 y | 190 | 3.13% | 8 | 90.93200 | TKA | 528.000 | 8 | Mar-16 | Qf. Gbzzfufzn | Vjj3 | - | BBB- | Zrxey | Iap | X+145 h | V+125 d | 120 | 1.65% | 6 | 56.45400 |
Tranche Comments 3 ln: Book size: 756; Registration: Fkpuawkakn; Comments: CQ$500v 1.65% xgi 3-njso (10/12/24) sj 99.846, nqc 1.703% K+120cg.;
7 qe: Book size: 3506; Registration: Gqvaspqcqo; Comments: PG$750s 3.125% zhj 7-yjpj (10/12/28) pj 99.682, yxy 3.176% L+190ph.; Deal Comments Rzqxtb Kvvqqwxxbqjh KRA(K&O), KAM, VVQ, ARK, KQR. Wqjjxtb Kvvqqwxxbqjh WQP, RWA, DAK, ODK, AWX, QKG, KQW, GKW, OKR, PDG, AMD, DQK, DPR. Use of Proceeds Xfbwp dfjt wkd jfkfpwb kypbypwtf bwpbynfn |
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