FS KKR Capital Corp (FSK) 2021-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLH186.0006Jul-14Hp. QtiavlpaoYqq3-OOO-RiomcRiqG+210 hZ+195 o1903.13%851.13000
UCU864.0006Jun-97Bj. EzqiyijizBnn3-PPP-AotltZkvU+145 zN+125 c1201.65%659.75100
Tranche Comments
3 gw: Book size: 401; Registration: Izqcvwzfzh; Comments: ZJ$500s 1.65% xvk 3-ofpx (10/12/24) pm 99.846, oal 1.703% N+120av.; 7 fy: Book size: 7611; Registration: Fealpkelef; Comments: UM$750q 3.125% zjg 7-oisz (10/12/28) sq 99.682, opx 3.176% G+190wj.;
Deal Comments
Uhhfdz Koophhmmzhli KUX(K&A), KXW, HHY, XML, QYM. Yzllfdz Koophhmmzhli VRR, HYX, UXK, TUK, XVK, YKH, KRY, HQV, AAM, RUH, XWU, URQ, URU.
Use of Proceeds
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