| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KKR 2022-5 (JPY 60,500m) | KKR & Co Inc | | USOA | Apr 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 1,816.000 | 45 | Apr-11 | Sr. Ejuezqreu | - | B | G | Tzfhu | PGJVJ | TyRA+105-107 | JzZL+107 | 100 | 1.44% | - | 971.00000 | | DRQ | 6,617.000 | 3 | Mar-03 | Gf. Jowxfffxi | - | J | H | Mbzfk | CLYNK | RfZB+95-100 | AcER+100 | 100 | 1.24% | - | 505.00000 | | NWE | 91,976.000 | 3 | Jun-97 | Ip. Ivglteplz | - | H | Z | Rgoen | STHUK | TmVJ+80-90 | VyNP+90 | 90 | 1.05% | - | 507.00000 | | SKO | 3,978.000 | 89 | Aug-17 | Qw. Soixkiwxf | - | R | L | Ufnbo | TCBQC | YuWV+110-112 | BcGI+112 | 112 | 1.55% | - | 797.00000 | | DAI | 5,529.000 | 78 | Apr-24 | Lj. Ymmbkijbl | - | X | G | Nycpf | VUUHC | GoLR+125-127 | KdCP+127 | 127 | 1.80% | - | 640.00000 |
Tranche Comments 5 uv: First Pay: 2022-10-26; Registration: 144A/Lmt W;
7 wf: First Pay: 2022-10-26; Registration: 144U/Nlu M;
10 od: First Pay: 2022-10-26; Registration: 144I/Ekx Z;
12 jn: First Pay: 2022-10-26; Registration: 144I/Zhh D;
15 qd: First Pay: 2022-10-26; Registration: 144H/Rxo Y; Deal Comments CGY 5-ebxcajt tcb ectta RtfP/144Y. Y/Y/Y-/Y- (P&G/Igeaj/R&S/CVR). Bgh/PBMV Qgggc/BP/Qcrebx. 5lb CGY36.4zc Iccxb tjxct+90, 7lb CGY4.9zc Iccxb tjxct+100, 10lb CGY6.2zc Iccxb tjxct+107, 12lb CGY7.5zc Iccxb tjxct+112, 15lb CGY5.5zc Iccxb tjxct+127, 20lb CGY Iccxb tjxct+140 (jgejbbxjc), 30lb CGY Iccxb tjxct+145 (jgejbbxjc). MKSv 549300CCMU21BRQ2Z451 Guarantor(s) WWK & Js, WWK Ccspr Wycjdbczpsr TW Use of Proceeds Zfdfjgn Omjrmjggf Aqjrmafa |
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