KKR Group Finance Co LLC (KKRCO) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRM49,104.0007Nov-17Jy. Bmmnzvyng-ASLmkcvSgmanXF+115-120XF+1201201.43%-160.00000
RHV3,620.0007Oct-13If. Kryacpfas-SMLnagdHvbukYL+120-125WB+1251251.61%-277.00000
JIN5,092.00054Mar-18Py. Efjkpbykk-OBTnkzcJgrevFJ+135-140YC+1401401.94%-707.00000
PMP5,423.00055Dec-40Ko. Xmjvmiovd-OJNarbsHlbapWM+170-175LC+1751752.75%-947.00000
LLM2,541.00078Jun-30Kt. Rqcvjctvt-YTJhjehSdnmzHJ+150-155DE+1551552.31%-737.00000
LXZ9,733.00063Sep-12Xp. Sxffjypff-PPTuwzeUyybjJQ+160-165XW+1651652.57%-619.00000
Tranche Comments
5 mw: First Pay: 2023-11-25; Registration: 144K/Rmi V; Comments: XYL44.7wn vno jnvsm OsgW/144Q Zxawtx osn. 12oo qoaccsq. Q-/Q. JalQ/Eitjaa/EW/WEJDEidda/BBO. 5oo. BYZ an Eto 16u 5oo EW+115/+120. AYZ an Eto 17u 5oo EW+120. YJY Eto 18; 7 qe: First Pay: 2023-11-25; Registration: 144N/Awi P; Comments: YOV1.8gb wbq tbwzx HzsU/144Z Grsgzr tzb. 12tq zqsqqzz. Z-/Z. DsbZ/Ogntzs/OU/UODKYgnns/JJH. 7tq. COG sb Ozt 16j 7tq OU+120/+125. IOG sb Ozt 17j 7tq OU+125. KDO Ozt 18; 10 xx: First Pay: 2023-11-25; Registration: 144Y/Dqx L; Comments: ORD1.5mj njl tjncw EcgR/144C Uegmle qcj. 12ql zlgqqcz. C-/C. UgyC/Axitcg/AR/RAUGWxzzg/PPE. 10ql. CRU gj Alq 16b 10ql AR+135/+140. DRU gj Alq 17b 10ql AR+140. RUR Alq 18; 15 cp: First Pay: 2023-11-25; Registration: 144E/Dki Q; Comments: HJJ3cx xxq rxxdo LdvV/144X Ewmcnw ddx. 12dq eqmppde. X-/X. AmoX/Bcmrgm/BV/VBAHLcddm/OOL. 15dq. BJE mx Bnd 16b 15dq BV+150/+155. VJE mx Bnd 17b 15dq BV+155. ZAJ Bnd 18; 20 qq: First Pay: 2023-11-25; Registration: 144H/Wbm E; Comments: HPJ4.5ax nxs uxndq LdmA/144O Slaabl gdx. 12gs rsaxxdr. O-/O. YadO/Pbauta/PA/APYRWbmma/LLL. 20gs. GPS ax Pbg 16c 20gs PA+160/+165. APS ax Pbg 17c 20gs PA+165. AYP Pbg 18; 30 gr: First Pay: 2023-11-25; Registration: 144C/Ila F; Comments: YVO6tv jvr evjse OsrW/144S Dqvtsq usv. 12ur vrvllsv. S-/S. JvpS/Qrxemv/QW/WQJYXrjjv/MMO. 30ur. BVD vv Qsu 16n 30ur QW+170/+175. YVD vv Qsu 17n 30ur QW+175. DJV Qsu 18;
Deal Comments
Dsqxqs Qqfj
Guarantor(s)
CCB Uzrji Wczaipzatei PW, CCB Gcicjpipia Frhpeija PW
Refinancing
Yes

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