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
UEV664.0004Nov-21Cz. CvhjzvqH2C--RdmqhwpsTGNVQTKT+IsghyJBDN+Nzssp136CHUL+136-283.00000
PFG659.0003Mar-21Uf. UhjifhvT2A--QphglIkzA+140 rV+1251253.85%1079.49900
Tranche Comments
3 bt: Book size: 779; First Pay: 2022-07-11; Registration: 144E/Kcp U; Comments: VE$300z 3-dmcz KVJ (4/11/25) ck 100, kvnckv ck EBKV+136; 3 gk: Book size: 726; First Pay: 2022-10-11; Registration: 144A/Dje F; Comments: EQ$600q 3.85% fuh 3-ysec MXP(4/11/25) ew 99.972 , ymv 3.860 . Qucsevn A+125ku;
Deal Comments
SR-Cnbrye
Use of Proceeds
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Reset
Yes

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