C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KKRCO 2021-11 (USD 750m) | KKR & Co Inc | | USOA | Dec 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UJA | 922.000 | 95 | Sep-33 | Ev. Hbfhxmvhf | - | R | L | Pitmg | Evy | A+175 w | - | 147 | 3.25% | 9 | 32.65000 |
Tranche Comments 30 qv: Book size: 2797; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144X/Ytf G; Comments: ZE$750u 3.25% wpc 30-digx(12/15/51) gv 99.676, dyt 3.267% . Epxigta Q+147dp. HKX Q+25dp. XrXa 101%; Use of Proceeds Nryrdvg Frdyrdvqr Wndyrfrf |
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