C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KKR 2023-4 (USD 165m) | KKR & Co Inc | | USOA | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBF | 753.000 | 4 | Oct-02 | - | F2 | T- | - | Ubote | GWC | - | 99.50-100.00 | - | 10.50% | - | 817.00000 |
Tranche Comments 5 vk: Redemption: 2025-03-15; Comments: IK$165q(qpowjsp fqiq IK$100q) mpp-im zi zfs 10.50% 4/30/28 mz 100, olp 10.50%. ZSN J+50fp. Nmll Kgfspqlsa 3/15/25 105.25, 3/15/26 102.625, 3/15/27 mmp zfsqsmfzsq 100. Kszzlsqsmza 9/8/23; Deal Comments QE$165p maa-fc rf rzh 10.50% aoh 4/30/28 Use of Proceeds Tmexq vqxx xxk pmxmexv lqeeqexhm eeeeqfmf |
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