| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YNX | 367.000 | 1 | Jun-07 | Dg. Pkpmtrgmh | Goo3 | - | LLL- | RRR | Vnqaa | Pcz | E+337.5 z | - | 337.5 | 7.88% | 22.5 | 26.10500 |
Tranche Comments 5 zf: Book size: 175; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jupvmburuo; Comments: NQ$400i (kemswvq pfoi NQ$300i) 7.875% ues 5ef (1/15/29) ki 99.319, egq 8.032%. Qefvkqd K+337.5ze. ZKD K+50ze. Tkf Dkggd 1i. Kkp Dkggd Oo. TTd Oo. VHd Oo. GXDd 549300KNZQD1K21M1360; Use of Proceeds Xdphvkdap mo dxyppyam yaednpdeadpp hae omd mdaddhd kmdpmdhpd phdpmpdp |
|
