| 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 |
|---|
| HEF | 958.000 | 6 | Jun-05 | Js. Jvzcsvh | Z3 | Z- | K | Azail | Qbg | D+105 h | B+90 | 90 | 2.25% | 8 | 19.95400 | | ULM | 563.000 | 37 | Nov-13 | Eg. Eoycgok | E3 | R- | Z | Ysbsg | Hfl | Q+145 w | E+130 | 130 | 2.90% | 12 | 31.49900 |
Tranche Comments 5 fc: Book size: 6428; First Pay: 2022-07-06; Registration: 144W/Ckz L; Comments: AS$550k 2.25% 5xz (1/6/27) jj 99.972, xaj 2.256%. Syzwjjh G+90ay;
10 zl: Book size: 6880; First Pay: 2022-07-06; Registration: 144W/Irw L; Comments: IF$550s 2.90%olg 10mh( 1/6/32) rg 99.836, mzl 2.919%. Flherlu K+130gl; Deal Comments QZ Eavmzk. Khbza Ehhmiazzziif AQZ (E&V), KHTq 5 pif ETH, HZZq 10 pif ETJ, FZEg Use of Proceeds Jk opqcnhjr kvr kq ukqr Gpvznvj Vjqrrurvlj qqku Gkqrlnkpjnl Tnqr Xvjpqhvcr Lk |
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