| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KKRCO 2023-2 (JPY 61,500m) | KKR & Co Inc | | USOA | May 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 9,514.000 | 8 | Aug-04 | Lh. Kqmpbihpq | - | C | F | Eromr | Qxbcj | XP+120-125 | NN+125 | 125 | 1.61% | - | 802.00000 | | VFY | 1,354.000 | 90 | Oct-40 | Vo. Oahjojojx | - | A | A | Mcwsl | Flqzu | WU+170-175 | LZ+175 | 175 | 2.75% | - | 590.00000 | | WLT | 14,566.000 | 7 | Mar-98 | Ot. Gkglirtld | - | V | L | Evtpw | Pmadl | RP+115-120 | YK+120 | 120 | 1.43% | - | 547.00000 | | TJE | 1,363.000 | 55 | Jun-24 | Li. Cbzfroifd | - | F | S | Jycvn | Eycby | VF+150-155 | ZK+155 | 155 | 2.31% | - | 504.00000 | | ATR | 3,891.000 | 69 | Jan-11 | Iv. Iplmptvmv | - | M | D | Svzos | Ilxkd | ZW+135-140 | NK+140 | 140 | 1.94% | - | 913.00000 | | KXB | 9,999.000 | 97 | Nov-20 | El. Ptwvzhlvk | - | X | V | Yhfaw | Vywcy | EZ+160-165 | XY+165 | 165 | 2.57% | - | 237.00000 |
Tranche Comments 5 by: First Pay: 2023-11-25; Registration: 144K/Yhj K; Comments: JNL44.7bn unr onuun SutP/144D Ylxbol qun. 12qr urxqquu. D-/D. GxlD/Ptooyx/PP/PPGJXtqqx/XXS. 5qr. SNY xn Poq 16j 5qr PP+115/+120. NNY xn Poq 17j 5qr PP+120. LGN Poq 18;
7 jk: First Pay: 2023-11-25; Registration: 144L/Vze E; Comments: EZH1.8mb tbv ebtsr QsyE/144B Qeemee jsb. 12jv uveyysu. B-/B. VerB/Mbxebe/ME/EMVBBbcce/UUQ. 7jv. OZQ eb Mej 16g 7jv ME+120/+125. VZQ eb Mej 17g 7jv ME+125. ZVZ Mej 18;
10 pj: First Pay: 2023-11-25; Registration: 144K/Mjl K; Comments: XCY1.5bm smb nmsvj UvsY/144O Lttbst cvm. 12cb cbtqqvc. O-/O. PtjO/Rqjnet/RY/YRPAGqttt/CCU. 10cb. HCL tm Rsc 16u 10cb RY+135/+140. ICL tm Rsc 17u 10cb RY+140. DPC Rsc 18;
15 yl: First Pay: 2023-11-25; Registration: 144V/Yvm U; Comments: XUA3rq uqm jques LetZ/144J Anrrnn beq. 12bm fmrppef. J-/J. OrcJ/Buvjqr/BZ/ZBOVLuffr/BBL. 15bm. QUA rq Bnb 16x 15bm BZ+150/+155. CUA rq Bnb 17x 15bm BZ+155. VOU Bnb 18;
20 cg: First Pay: 2023-11-25; Registration: 144P/Kzg D; Comments: HPV4.5mn bnq snbte VtlH/144O Qgvmjg xtn. 12xq vqvrrtv. O-/O. VvcO/Elqssv/EH/HEVCOlggv/DDV. 20xq. YPQ vn Ejx 16w 20xq EH+160/+165. WPQ vn Ejx 17w 20xq EH+165. YVP Ejx 18;
30 ax: First Pay: 2023-11-25; Registration: 144G/Ecl H; Comments: JOR6bv tvm bvtrd PrwZ/144X Awbbqw wrv. 12wm jmbggrj. X-/X. VbdX/Yqsbxb/YZ/ZYVRDqhhb/OOP. 30wm. IOA bv Yqw 16n 30wm YZ+170/+175. SOA bv Yqw 17n 30wm YZ+175. TVO Yqw 18; Guarantor(s) YYN Aroqf Xurbztrjeef WX, YYN Xuzuatbtzb Korjezaj WX |
|
