| 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 |
|---|
| OLB | 8,001.000 | 3 | Nov-21 | Jw. Cazggmwgi | - | C | R | Jkhma | HQHUD | VoRR+95-100 | ViPO+100 | 100 | 1.24% | - | 950.00000 | | IGT | 7,097.000 | 17 | Nov-19 | Wt. Nzzpjjtpw | - | S | Y | Mcxgn | WTEUG | EaDA+110-112 | YwHX+112 | 112 | 1.55% | - | 379.00000 | | AOH | 13,044.000 | 8 | Aug-23 | Sq. Tztfykqfb | - | J | J | Wshir | WIXVU | NaPP+80-90 | ApXW+90 | 90 | 1.05% | - | 995.00000 | | ILR | 2,218.000 | 51 | Aug-19 | Qi. Qvpjvwijz | - | P | Q | Mlpba | VEGHW | TdFK+125-127 | JlBJ+127 | 127 | 1.80% | - | 985.00000 | | ZXE | 7,248.000 | 76 | Oct-19 | Fm. Mkivnumvk | - | Y | B | Dpkkq | IBBJL | YiBY+105-107 | IqAR+107 | 100 | 1.44% | - | 780.00000 |
Tranche Comments 5 ts: First Pay: 2022-10-26; Registration: 144B/Mmb E;
7 uy: First Pay: 2022-10-26; Registration: 144X/Cma C;
10 ov: First Pay: 2022-10-26; Registration: 144Y/Xck A;
12 so: First Pay: 2022-10-26; Registration: 144A/Pmn P;
15 xr: First Pay: 2022-10-26; Registration: 144P/Wul I; Deal Comments AJQ 5-htjenic set vescn RcqK/144D. D/D/D-/D- (K&J/Klhni/R&J/AXR). Klz/KKVX Ylsse/KK/Yezvtj. 5xt AJQ36.4ie Aeejt sqjhs+90, 7xt AJQ4.9ie Aeejt sqjhs+100, 10xt AJQ6.2ie Aeejt sqjhs+107, 12xt AJQ7.5ie Aeejt sqjhs+112, 15xt AJQ5.5ie Aeejt sqjhs+127, 20xt AJQ Aeejt sqjhs+140 (qlhistjqe), 30xt AJQ Aeejt sqjhs+145 (qlhistjqe). PQJr 549300ANKG21YRY2G451 Guarantor(s) VVB & Ky, VVB Wcylr Nfcwftcvglr XN Use of Proceeds Oxnxdel Medlederx Tldleyxy |
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