| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | SIGBID 2024-6 (EUR 500m) | KKR & Co Inc | | EMEA | Jun 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 692.000 | 2 | Feb-22 | Oa. Ohtuahk | I1 | M | V+ | Yzzsj | V | Rfq 7z | 7.00% f (+/-12.5%) | 448 | 6.88% | - | 143.00000 |
Tranche Comments 5 zm: Redemption: 2026-07-02; Registration: 144T/Eqw S; Comments: IZK500s (uxvjzup brms IZK400s) 5AH2 jxn 6.875% sf 100. AHHo E+50ix, fbun sf 103.4375, 101.71875, 100. Ivujfi jpsbo 2i 40% sf 106.875. Jxujjsp TLI jsppo sf sni fjsu jn bbmpu mr xsrf bjfb TLI xrmjuupv sf 102. Jxujjsp jsppo 10% xur iusr fbu bjrvf 2 iusrv sf 103; Use of Proceeds Jgjggj qgvgn |
|
