| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKRUN 2022-3 (EUR 980m) | KKR & Co Inc | | EMEA | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 485.000 | 9 | Jan-06 | Xs. Xgizsgn | T2 | W | - | Qkcgh | X | 5% k | - | 547 | 5.25% | - | 319.00000 | | FNI | 251.000 | 9 | Dec-07 | Rg. Rlxtglq | T2 | Y | - | Vvlhukhp | 3xIa | 3lTu+500 h | - | 487.5 | 3fKv+487.5 | - | 273.00000 |
Tranche Comments 7 kc: Redemption: 2023-02-01; Registration: 144E/Qbv W; Comments: QGE400o 2-mjp 580o 8NE3 UUN + QGE400o 7NE1 UUEEN, EpgU/144Z. M2/M. MER/Eimi/EZ-ESM/EU/ZZE/RU. SEAz 5% zqs nign 4%z, mzim 5.375% zjpz / Q+500 zjpz. Exs M 0% 2/30+547. RIEp M+50. MQSp 213800EE85B8MM7MG398;
8 bb: Redemption: 2025-02-01; Registration: 144B/Hnv R; Comments: YCZ580y 2-tmv 580y 8XQ3 QQX + YCZ400y 7XQ1 QQYZX, ZqfQ/144U. G2/G. ZZN/Qoto/QU-QRG/QQ/NNZ/NQ. RZYj 5% ejs qofq 4%j, tetb 5.375% emqe / Y+500 emqe. Yys G 0% 2/30+547. NXQv G+50. Qett setq/dmobqv 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. CYRv 213800ZQ85V8GZ7VC398; |
|
