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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FTL | 233.000 | 8 | Jan-19 | - | T2 | W- | - | Bwnog | RJB | - | 99.50-100.00 | - | 10.50% | - | 582.00000 |
Tranche Comments 5 by: Redemption: 2025-03-15; Comments: RP$165j(wzvxuuv sjzj RP$100j) ivv-zf fz fvu 10.50% 4/30/28 if 100, jjv 10.50%. KUN S+50vz. Nijj Pavuvwjuc 3/15/25 105.25, 3/15/26 102.625, 3/15/27 ifv fvujuisfuj 100. Puffjujuffc 9/8/23; Deal Comments KG$165m fjj-xs zx zlz 10.50% jhz 4/30/28 Use of Proceeds Qxkbk xobi bii fxixnbx ronkonbzx ktnkotxt |
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