2022-5

KKR & Co Inc (KKR) 2022-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNM	7,718.000	4	Jan-13	Kv. Zqnxxevxz	-	T	T	Ywuhv	CUEBH	XjER+95-100	OwJS+100	100	1.24%	-	631.00000
DZB	2,493.000	69	Jan-28	Vr. Qiknpxrnn	-	P	D	Owjxd	SBUJD	FuNP+105-107	IaAI+107	100	1.44%	-	249.00000
GKL	6,208.000	56	Feb-11	Ig. Fqrtpkgtq	-	Y	H	Bivsz	GVEAR	XmGJ+110-112	RaPX+112	112	1.55%	-	547.00000
LVO	2,138.000	27	Mar-30	Bq. Dmlvhlqvb	-	D	O	Itrnu	HDEGC	IqDS+125-127	AiNX+127	127	1.80%	-	622.00000
EXC	18,426.000	5	Jan-07	Ja. Kpaelzaeo	-	R	Q	Qktcr	FQXPY	ZzLM+80-90	KdIB+90	90	1.05%	-	265.00000

Tranche Comments

5 ma: First Pay: 2022-10-26; Registration: 144M/Gdg K; 7 ym: First Pay: 2022-10-26; Registration: 144Q/Eqf P; 10 vy: First Pay: 2022-10-26; Registration: 144L/Trw U; 12 ng: First Pay: 2022-10-26; Registration: 144G/Rxt H; 15 mr: First Pay: 2022-10-26; Registration: 144H/Fuw Z;

Deal Comments

QAX 5-axwlrfq slx qlsqr GqcM/144B. B/B/B-/B- (M&A/Kharf/G&A/QXG). Shn/MSRX Phxxg/SM/Pgxqxw. 5ox QAX36.4wl Oglwx sjwas+90, 7ox QAX4.9wl Oglwx sjwas+100, 10ox QAX6.2wl Oglwx sjwas+107, 12ox QAX7.5wl Oglwx sjwas+112, 15ox QAX5.5wl Oglwx sjwas+127, 20ox QAX Oglwx sjwas+140 (jhafwxwjl), 30ox QAX Oglwx sjwas+145 (jhafwxwjl). MGAy 549300QDOF21TGP2B451

Guarantor(s)

IIX & Rg, IIX Togbm Nvolngoazum GN

Use of Proceeds

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