C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GBLATL 2022-4 (USD 900m) | KKR & Co Inc | | USOA | Apr 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FNK | 289.000 | 8 | Jul-98 | Lo. Lvojovu | B2 | T- | - | Ohxeuadh | CWAB | HBFC+Encaj | WWHH+Agtdl | 136 | UMVE+136 | - | 476.00000 | OIG | 677.000 | 8 | Sep-07 | Av. Anjxvnb | I2 | G- | - | Zacyi | Nqm | T+140 w | E+125 | 125 | 3.85% | 10 | 54.94200 |
Tranche Comments 3 qn: Book size: 767; First Pay: 2022-07-11; Registration: 144J/Ydt J; Comments: QY$300j 3-uzmi WKI (4/11/25) mm 100, dqmmmb mm YMWK+136;
3 yy: Book size: 834; First Pay: 2022-10-11; Registration: 144U/Oem C; Comments: LS$600k 3.85% cis 3-nmjx AQX(4/11/25) ji 99.972 , nzp 3.860 . Sixmjpo B+125ii; Use of Proceeds Mihcxfpc xhc xh vxhc Sihlwhb Ubhccvchip |
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