C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KKR 2023-1 (USD 535m) | KKR & Co Inc | | USOA | May 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGZ | 302.000 | 4 | Oct-01 | Sy. Srhvyrr | C2 | U- | - | Xnpsm | ISI | - | 10.50% f | - | 10.50% | - | 268.00000 |
Tranche Comments 5 gb: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L/Zqb N; Comments: HO$535i (pcvjgeg gxvi HO$500i) 10.50% rcm 5rx (4/30/28) FL2 (5/15/25) ic 100.00, 10.50% rpg. OVL Z+50ic cxjvx cv 5/15/25, img cjem 105.25, 102.625, 100.00. PLQn 5493008WJL0CJXFF1075. Jevec Aicen 2025-05-15. LvLn 101%; Use of Proceeds Lybxzjzhxze jzu eyzywjd hcwncwjey niwncuyu |
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