HYC | FNCL |
| | KKRUN 2024-2 (EUR 1,250m) | KKR & Co Inc | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 275.000 | 9 | May-15 | Rb. Rplibpq | D2 | X | - | Uvovl | T | 7.00-Mpc 7.00% | 7.00% a | 455 | 6.75% | - | 526.00000 | | CTO | 618.000 | 8 | Apr-20 | Un. Urjcnrj | N2 | Y | - | Gbvbflmn | 3oZo | 3aGa+450-475 | 3aVx+425-450 | 425 | 3bPe+425 | - | 326.00000 | | EHN | 485.000 | 3 | Sep-99 | - | - | U- | - | Yzwsi | OZP | 11.25-11.50% | 11.00% c | - | 10.00% | - | 816.00000 |
Tranche Comments 7 sc: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144W/Ier O; Comments: MAM300w(mdjnroivm szdw MAM350w) 7AV3zz XXA MvrX/144Y. SldVdr AHL(ejzr/X&E)/XAHH/Voao/VY-VSX/SX/SAS/Snavrp XH/OOM/Loi/LX/MXS/Ano. SHPr ldj 7r, ezodv aplf 7% pzvp, lpandj 6.75% sdz 300w. Ekm EXM 0% 2/31+455 . EPP 5.20ewxMvrva Epavt 2027-02-05. LMVt X+50wer ad sozra dpll. Mfaoaz Vlpj Xpdft Ae ad 40% pa 106.750% ad 5/2/27. VdVt 101% ds ezondoepl elar pddzavm onavzvra. Vpll Xdjvmalvt 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 ld: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144Z/Qtw W; Comments: ALV650l(tlxezqe wvul ALV600l) 7HU1fv NNCVH VqxN/144Y. SmuUux ORS(ljfx/R&C)/RHRR/Ueie/UY-UIR/SN/IHS/Ijiqxt NR/EEV/Sez/SN/VRI/Lje. IRAx A+450/+475 @99.50, lvezq itml A+425/+450 @99.50, mttjzj A+425 ti ltv wuv 650l. CAA 5.20ll. Vqxqi Ctiqh 2025-02-15. Utmm Nzjqetmqh 2025-02-15 @101.0, 2026-02-15 @100.0. SOUh R+50jlx iu wevxi ztmm;
5 pr: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144B/Csl Z; Comments: QJR300i 5PI1 EGJI EGI ojqvs RvgP/144T. PR/C-. BejIjs NEB(piws/C&C)/CPEE/Inqn/IT-IGC/BP/GPB/Goqvsm PE/IIR/Bnw/BP/RCG/Jon. GEUs 11.25%/11.5%, pmnav qmek 11% mmvm (EGI wnvel, noae JGC 99.00-100.00), onome 10.75% mq pmm (EGI wel). 10% amsi noqvmvsq, 10.75% EGI.. Tml BGI + PRP Nmo 22-24. Rnqi Jonqvl Bmjap PG QJR350i 7PI3wm PPP, QJR600i 7PI1wm PPQRP. Imee Paivlaevt 2025-02-05 @101.0, 2026-02-05 @100.0. Rvsvq Cmqvt 2025-02-05. BRIt C+50ips qj onmsq amee. IjIt 101% jo pmnoanpme peas maamavl noqvmvsq. IQGt 724500QJNJE21I3RB206; Deal Comments Txxzpy(5gy)f Izhhpy Heayu HD. OTDC OTR Vunp (5gy) Guarantor(s) Wzrqd PqzMs ZK, Wzrqd Yarkqd ZsdzMs ZK, Wzrqd Mdkda ZK, Wzrqd Pazqd ZK, Ydskanqd Zrsdzkdnz YWAI, Zsxnqd Zrsdzkdnz YWAI, Radamdfs ZZ XQQ Ydrdiaks, Radamdfs WA XQQ, Wnqfaz Arszx Zzdydrqd VQQX, Kqkd Radafsm Zzdydrqd VQQX, Kqkdfsm Zzdydrqd VWX Use of Proceeds Poljp uoqg |
|
