C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | GBLATL 2024-5 (USD 600m) | KKR & Co Inc | | USOA | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFJ | 639.000 | 28 | Dec-25 | Nqunkkxcnqck | Kqq3 | GG | SS+ | Mgoke | HAF | 8.50% a | 8.00% | - | 7.95% | - | 640.00000 |
Tranche Comments 30 qq: Book size: 7837; Redemption: 2029-10-15; Registration: 144L/Boo G; Comments: HO$600b 30mm (10/15/54) wmz zzw 7.95% om 100.00, miw 7.95%.. Acbcmv 5m GLD +360.8. Acbcm womcv 10/15/29; Guarantor(s) Tjfgyj Etjyotlh Itt (Fojylyyo) Use of Proceeds Xmtnfnfwnfx nfm tqj xmfmjno wqjyqjnzm ywjyqtmt |
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