KKR Group Finance Co LLC (KKRCO) 2021-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
KKRCO 2021-11 (USD 750m)KKR & Co IncUSOA
Dec 1, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJA922.00095Sep-33Ev. Hbfhxmvhf-RLPitmgEvyA+175 w-1473.25%932.65000
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
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Refinancing
Yes

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