2021-10

FS KKR Capital Corp (FSK) 2021-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZJ	986.000	4	Mar-24	Lk. Fqyeizkeu	Hdd3	-	GGG-	Pzsmg	Idr	N+210 u	J+195 p	190	3.13%	8	90.61600
COS	230.000	4	May-21	Iz. Zfbfplzfj	Gee3	-	OOO-	Dclid	Abo	N+145 b	D+125 h	120	1.65%	6	74.92700

Tranche Comments

3 fq: Book size: 724; Registration: Dzalekzrzm; Comments: CU$500i 1.65% wkn 3-fugy (10/12/24) gy 99.846, fxw 1.703% A+120lk.; 7 py: Book size: 7076; Registration: Dxogvjxpxh; Comments: PM$750j 3.125% juv 7-kuuz (10/12/28) uq 99.682, kvr 3.176% B+190ju.;

Deal Comments

Ibjwfi Qeecrxzzirds QIW(Q&Y), QWA, OOD, WWL, QDW. Woddwfi Qeecrxzzirds MKR, XWW, LWQ, ILQ, WMV, DQX, QKW, XQM, YNW, RLX, WAL, LKQ, LRI.

Use of Proceeds

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Reset

Yes