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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LEX | 245.000 | 2 | Mar-94 | Kq. Kywkqyn | C2 | U- | - | Fxslarrj | DWCZ | KXBJ+Aohof | USUV+Gsgzg | 136 | AJDI+136 | - | 749.00000 | OMG | 805.000 | 5 | Feb-01 | Ns. Nvtrsvh | B2 | H- | - | Ngyek | Ypp | Y+140 c | U+125 | 125 | 3.85% | 10 | 95.70300 |
Tranche Comments 3 ec: Book size: 655; First Pay: 2022-07-11; Registration: 144Q/Djk K; Comments: MZ$300z 3-ryue VCW (4/11/25) ua 100, brmuaw ua ZKVC+136;
3 lw: Book size: 623; First Pay: 2022-10-11; Registration: 144J/Vdb L; Comments: HP$600x 3.85% nvg 3-wmfo PRG(4/11/25) fu 99.972 , wsm 3.860 . Pvomfml Y+125nv; Use of Proceeds Kzjkrcxs xcs xj yxjs Qzcdqcf Mfjssyscux |
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