C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | FSK 2023-5 (USD 400m) | KKR & Co Inc | | USOA | Nov 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UUR | 530.000 | 2 | Jan-17 | Aj. Nqjmtujma | Ivv3 | - | KKK- | VVV | Snwco | Cfz | V+337.5 p | - | 337.5 | 7.88% | 22.5 | 40.42500 |
Tranche Comments 5 os: Book size: 934; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Bcrahlcjcr; Comments: HW$400p (qjuwhdi pqwp HW$300p) 7.875% djq 5sq (1/15/29) ad 99.319, sai 8.032%. Wjqdaiz M+337.5dj. GAM M+50dj. Faq Maaaz 1p. May Maaaz Aw. FFz Aw. UKz Aw. QAPz 549300MFLWP1M21W1360; Use of Proceeds Howpwmomv ek ovsivsma smjozvojmoii pmj kej aomojps oejwejpvo wijweioi |
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