2022-1

GA Global Funding Trust 2022-1

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
HSK	394.000	3	Feb-99	Pa. Plblalz	U3	L-	B	Vyuam	Uln	H+105 v	G+90	90	2.25%	8	78.92000
FAB	111.000	36	Jan-09	Pi. Ptkaitm	Y3	O-	S	Kyfeh	Lvs	Y+145 j	O+130	130	2.90%	12	13.68700

Tranche Comments

5 my: Book size: 1506; First Pay: 2022-07-06; Registration: 144Y/Zsw E; Comments: QP$550w 2.25% 5zx (1/6/27) to 99.972, zrs 2.256%. Pmxttsk D+90sm; 10 od: Book size: 8853; First Pay: 2022-07-06; Registration: 144L/Eua C; Comments: OY$550v 2.90%hgf 10qv( 1/6/32) nh 99.836, qog 2.919%. Ygvjnga H+130jg;

Deal Comments

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Use of Proceeds

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