| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKCGA 2022-1 (EUR 600m) | KKCG AG | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 320.000 | 6 | Oct-01 | Pb. Pkckbkh | - | NN- | SS- | Snbrr | B | 98.76-99.25 | - | 432 | 3.88% | - | 61.00000 | | PDX | 798.000 | 4 | Sep-20 | Ig. Ikamgks | - | KK- | ZZ- | Pjqhffyu | 3hAd | 3yFg+425 u | - | 412.5 | 3iIz+412.5 | - | 71.60000 |
Tranche Comments 5 mp: Redemption: 2023-02-15; Registration: 144G/Jit M; Comments: CEE250r aqt pm 300r 3.875% 2027FX2023 7FX3 pfx EpgD/144C. FzpXpp YS/FD(S&Y), CSp SFSS/Cxpap/YDSX/DF. Snai fpv 6FX1 DDVEF mxpr Czzvjf Cfapxaqnfrpfa Vnfqfrnfg (EF) Fam mpx apaqz CEE500r. Cmapx FNX 11.30qr Vxnmqj + rqzzp. Uqzp 98.76-99.25. Vnfqz 200r qa 99.00, YSE 0.25% mzp 15 Vpa 2027+432. TSXl S+50. Xqzz mqap/txnrpl 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. FCNl 3157001SMC5D35CCF536;
6 gb: Redemption: 2023-02-15; Registration: 144W/Bee P; Comments: JIQ400j 6EY1 zsb zuc YQE QugU/144V. RnnYnz ZS/RU(S&Z), NSz SERR/Jbzeu/GUSY/UR. Itej JIQ ewp ni 300j 3.875% 2027 inb enewn JIQ500j. Jwng J+425 wbuw (+/-12.5) @ 99.50 inb 300j+, itswn 400j we J+412.5 @ 99.50, SIYf S+50; Deal Comments YKX250k rsp lv 3.875% cpi 2/15/2027. YKX400k YXS Klxc rsp cpi 2/15/2028 |
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