GA Global Funding Trust (GBLATL) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GBLATL 2022-4 (USD 900m)KKR & Co IncUSOA
Apr 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEX245.0002Mar-94Kq. KywkqynC2U--FxslarrjDWCZKXBJ+AohofUSUV+Gsgzg136AJDI+136-749.00000
OMG805.0005Feb-01Ns. NvtrsvhB2H--NgyekYppY+140 cU+1251253.85%1095.70300
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;
Deal Comments
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Use of Proceeds
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