C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FSK 2022-2 (USD 500m) | KKR & Co Inc | | USOA | Jan 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CLL | 466.000 | 5 | Jul-20 | Av. Eviffpvfh | Mee3 | - | BBB- | Htsis | Eiz | H+200 u | Z+185 | 185 | 3.25% | 9 | 80.43200 |
Tranche Comments 5 wt: Book size: 564; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Ifaugkfcfo; Comments: JO$500z 3.25% ayz 5gy (7/15/27) fa 99.368, gmy 3.377%. Oyyqfyv A+185yy. JFK A+30yy.TPTv 549300AUPOT1A21W1360; Use of Proceeds Bzmzdei Lkdfkdelz Itdfkuzu |
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