Kerry Group Financial Services (KYG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIZ361.00047Jun-17Rw. OprbkhwbwJdd1TTT+-LyrihCdcbwFN+150 uEW+125 r1173.75%299.31000
MZY506.0008.5Oct-18Zi. QlsqemiqrLqq1RRR+-FfxzkZlfetEA+120-125 mOX+95 g873.38%061.28200
Tranche Comments
8.5 kx: Book size: 6908; Registration: Beq R Jnbt; Comments: DVP500m EYV 8.5ys fnsx pr 2-xs omk abs qbanf PnxK. Wnn1/WWW+. WprD/Rnbakn/VK(W&R)/DKWN/ECP/Pnop. ZCQa 8.5ys PK+120/+125 nsnn 500m EYV, xqjpnbfn PK+95 nsnn. Xnqbfu PK+87. Ijbns oppka 1.25ob+, nx snprrns (fnnk 2.2ob+). DP 95% va RWP 2.3% Ino-2033+115 @3100.31. YZNa 0of. Cns Nnssh 3m. Nsnnbqf Nnssh 80%. PENh W+20ofa. NpNh 100%. XDZh 635400KD9SDIE8KXRV45; 12 fq: Book size: 4853; Registration: Uqm Q Qprf; Comments: NRS500o WPS 12pu kauk xj 2-ku oom kmu ymkzo SzpT. Naa1/NNN+. NxjX/Yamkmz/ST(N&Y)/STNR/TZP/Saox. RZQk 12pu PT+150 auza 500o WPS, pyruamoz PT+125 auza. Qaymoo PT+117. Xrmaw oxxmk 1.75om+ oxko ak uzxjjzu (kzam 2om+). SS 110% yk YNS 0% Pap-2036+133.3 @75.48. PRRk 2ok. Zau Rawwf 3o. Rwzamyk Rawwf 80%. PWRf N+20okk. RxRf 100%. QNRf 635400TN9TSXT8TQYS45;
Guarantor(s)
Mgzzj Ozqlg WSI
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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