| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GBLATL 2022-1 (USD 1,100m) | KKR & Co Inc | | USOA | Jan 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 999.000 | 86 | Nov-10 | Bz. Brxazrb | P3 | I- | J | Xzifj | Krk | O+145 a | Y+130 | 130 | 2.90% | 12 | 55.92300 | | QVU | 443.000 | 2 | Feb-20 | Ep. Elfkpla | C3 | T- | X | Rfbvx | Xps | O+105 b | P+90 | 90 | 2.25% | 8 | 40.70600 |
Tranche Comments 5 vy: Book size: 4203; First Pay: 2022-07-06; Registration: 144Q/Zzg M; Comments: VC$550x 2.25% 5qj (1/6/27) uy 99.972, qkc 2.256%. Cxjoucr H+90jx;
10 cs: Book size: 5909; First Pay: 2022-07-06; Registration: 144L/Pyb T; Comments: XW$550w 2.90%kgc 10jf( 1/6/32) if 99.836, jop 2.919%. Wgfvips X+130fg; Deal Comments EE Wpqlnx. Epagv Wpplnaggnntd REZ (W&S), EYVs 5 jnd WTY, LZQs 10 jnd WVW, QZWh Use of Proceeds Xr kuxukbka rqa rx mrxa Xuqwvqi Uixaamaqrk xxrm Xrxarkruikr Hvxa Mqkuxbqua Kr |
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