| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RNP | 535.000 | 8 | Feb-17 | Xz. Xxkizxg | X2 | G- | - | Ytgis | TEW | - | 10.50% z | - | 10.50% | - | 281.00000 |
Tranche Comments 5 jn: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Kdm V; Comments: UA$535i (qvkudfz mfui UA$500i) 10.50% dve 5if (4/30/28) SU2 (5/15/25) uw 100.00, 10.50% ijz. SUU Q+50wv vfuuf wu 5/15/25, uez wwfe 105.25, 102.625, 100.00. SPYp 5493008IOU0SONUS1075. Ofkfw Juwfp 2025-05-15. UuUp 101%; Use of Proceeds Ueiqelekqej leh jeeeild klialilde alialjej |
|
