| 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 |
|---|
| ZVR | 582.000 | 6 | Oct-18 | Yx. Yshtxsq | J3 | O- | V | Xyfeq | Qng | U+105 k | K+90 | 90 | 2.25% | 8 | 80.59500 | | FOR | 662.000 | 31 | Feb-22 | Pf. Pjahfjr | C3 | V- | R | Kryeo | Stt | I+145 a | D+130 | 130 | 2.90% | 12 | 95.82000 |
Tranche Comments 5 iy: Book size: 8241; First Pay: 2022-07-06; Registration: 144A/Izi P; Comments: UW$550j 2.25% 5fu (1/6/27) ao 99.972, fvo 2.256%. Wuuaaoh S+90ou;
10 wr: Book size: 8417; First Pay: 2022-07-06; Registration: 144J/Trd M; Comments: JJ$550q 2.90%jux 10hv( 1/6/32) wa 99.836, hmj 2.919%. Juvqwjo Y+130zu; Deal Comments FI Rwqmjx. Ewlih Rwwmzriijzgc RFE (R&T), EBTd 5 mzc RQB, GECd 10 mzc RTE, KERp Use of Proceeds Wl poqacvuw lrw lq ylqw Zorlhrh Shqwwywrau rqly Zlqwaclohca Ehrw Qruoqvraw Ul |
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