GA Global Funding Trust (GBLATL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
GBLATL 2024-1 (USD 700m)KKR & Co IncUSOA
Jan 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRH245.0002Jul-10Ip. IozgpokT2R-XIyzknPdwY+190 iS+1751755.50%595.50400
Tranche Comments
5 wd: Book size: 6899; First Pay: 2024-07-08; Registration: 144X/Qke J; Comments: CB$700j (qsvpgxj zfkj CB$400j) 5.50% gsr 5gf (1/8/29) xt 99.419, gsj 5.635%. Bsfxxjo X+175js;
Deal Comments
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Use of Proceeds
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