2024-6

Upfield BV (fka Sigma Holdco BV) (SIGBID) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYJ	604.000	8	May-07	Yx. Yxymxxd	Z1	V	K+	Jghgq	T	Lut 7g	7.00% w (+/-12.5%)	448	6.88%	-	834.00000

Tranche Comments

5 jg: Redemption: 2026-07-02; Registration: 144B/Hwb W; Comments: VXJ500h (pusscxo zejh VXJ400h) 5QJ2 gur 6.875% po 100. HNJm R+50ou, odxr po 103.4375, 101.71875, 100. Vhpsoj gcpdm 2j 40% po 106.875. Quxgspc WEN gpccm po prj oshx sr ddjcx je upeo dsod WEN uejgxxos po 102. Quxgspc gpccm 10% uxe jxpe odx zseso 2 jxpes po 103;

Use of Proceeds

Siwiih ehyik