| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVOCA XXIX (EUR 558m) | KKR & Co Inc | | EMEA | Feb 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JLK | 356.000 | 9.00 | - | OOO | ZZZ | 16.00% | - | Llmvpwtq | 3wEl | - | 150t | 148 | 3xVx+148 | - | 956.00000 | | Gwt | EKN | 85.000 | 34.00 | - | K- | O- | 6.00% | - | Lvrvryrr | 3iKe | - | 925 | 910 | 3oLg+809 | - | 13.00000 | | S | WMP | 176.000 | - | - | LLL | PPP | 66.00% | - | Rrwjdcrt | 3wDv | - | - | 148 | 3oIc+148 | - | - | | R | NHC | 98.000 | 8.00 | - | II | XX | 54.00% | - | Bswyrevb | 3xBp | - | 210g | 215 | 3aWc+215 | - | 354.00000 | | P | KVV | 24.000 | 9.40 | - | TT- | JJ- | 78.00% | - | Zxuaqqbv | 3hLr | - | 660 | 675 | 3dFj+659 | - | 80.00000 | | M Htbq | OQJ | 98.000 | 2.00 | - | KKK | NNN | 37.00% | - | Umcxbkav | 3zSf | - | - | 148 | 3dOg+148 | - | 760.00000 | | Z | NHF | 14.800 | 5.40 | - | O | Y | 79.30% | - | Bhvmbxha | 3zDb | - | 250 | 250 | 3yZe+250 | - | 259.00000 | | H | QQQ | 38.500 | 6.20 | - | FFF- | BBB- | 28.70% | - | Ledqojmy | 3cNl | - | 390h | 390 | 3lVb+390 | - | 304.00000 |
Tranche Comments G: Registration: 144V/Ulg A;
M Htbq: Registration: 144E/Pep W;
S: Registration: 144K/Wdo B;
R: Registration: 144V/Ann L;
Z: Registration: 144X/Nlf Q;
H: Registration: 144B/Rqy R;
P: Registration: 144B/Iqd R;
Gwt: Registration: 144P/Lms B; |
|
