| 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 |
|---|
| Y | MAF | 445.000 | - | - | OOO | QQQ | 83.00% | - | Phllboce | 3yAn | - | - | 148 | 3rAr+148 | - | - | | R Mlei | OHJ | 54.000 | 4.00 | - | VVV | AAA | 81.00% | - | Naujoxka | 3vRg | - | - | 148 | 3qVp+148 | - | 618.00000 | | Ukt | HOW | 76.000 | 83.00 | - | G- | P- | 6.00% | - | Fyvyyiub | 3vMc | - | 925 | 910 | 3pRz+809 | - | 40.00000 | | H | ZCU | 264.000 | 1.00 | - | DDD | LLL | 90.00% | - | Ebqumsfq | 3rAa | - | 150a | 148 | 3cLb+148 | - | 311.00000 | | B | AAT | 66.000 | 1.00 | - | EE | FF | 61.00% | - | Yulkayse | 3jQo | - | 210z | 215 | 3wPb+215 | - | 660.00000 | | U | AFK | 18.000 | 5.40 | - | QQ- | ZZ- | 73.00% | - | Rezjdwkm | 3zRn | - | 660 | 675 | 3jVz+659 | - | 85.00000 | | U | VIZ | 20.600 | 9.70 | - | DDD- | LLL- | 77.30% | - | Afqadtmt | 3qGq | - | 390d | 390 | 3zZi+390 | - | 130.00000 | | I | NQL | 51.100 | 7.30 | - | G | B | 66.87% | - | Wfdwzifm | 3hPf | - | 250 | 250 | 3hJe+250 | - | 286.00000 |
Tranche Comments H: Registration: 144Q/Yup U;
R Mlei: Registration: 144Z/Kln S;
Y: Registration: 144N/Ylh G;
B: Registration: 144K/Plq C;
I: Registration: 144N/Cus C;
U: Registration: 144A/Beg O;
U: Registration: 144I/Mmw P;
Ukt: Registration: 144Q/Gdl Q; |
|
