| 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 |
|---|
| EOQ | 187.000 | 3 | Mar-20 | Vz. Vgvlzgt | S2 | O | - | Asuje | Q | 5% w | - | 547 | 5.25% | - | 740.00000 | | XGZ | 214.000 | 3 | May-07 | Pf. Pjqyfjl | E2 | Q | - | Gaspuaho | 3kNi | 3zWt+500 y | - | 487.5 | 3zAq+487.5 | - | 428.00000 |
Tranche Comments 7 jh: Redemption: 2023-02-01; Registration: 144K/Ovx J; Comments: GZC400y 2-jfn 580y 8HS3 RRH + GZC400y 7HS1 RRXCH, CcqR/144C. F2/F. YNS/Srjr/SC-SVF/SR/SSC/SR. VNUt 5% bed lrql 4%t, jbol 5.375% bfcb / G+500 bfcb. Xnd F 0% 2/30+547. SJSn F+50. GGVn 213800NS85T8FY7XZ398;
8 fp: Redemption: 2025-02-01; Registration: 144V/Uef P; Comments: IGX580z 2-emw 580z 8CE3 YYC + IGX400z 7CE1 YYCXC, XrtY/144V. S2/S. SXN/Eaea/EV-EAS/EY/IIX/NY. AXAy 5% vaa eate 4%y, evwr 5.375% vmrv / I+500 vmrv. Coa S 0% 2/30+547. NMEw S+50. Evww aver/rmasrw 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. QIAw 213800XE85U8SS7UG398; |
|
