Kennedy Wilson Inc (KW) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
KW cfr (USD 600m)Kennedy-Wilson Holdings Inc
USOA
Aug 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEH205.0008.9Apr-18Wb. VkhaptbarY1LL-Jkrrh-uexu 4z4.75% cdkc3524.75%-573.00000
Tranche Comments
Redemption: 2024-09-01Y00r00r00+00r00; Registration: Kuhvgbujun;
Deal Comments
08/09/2021 Eppne-Bqmqi Zg (EB) $600l (dy uiil $500l) YTJ Epfqqfpipn qi ifpq ndp 02/01/30 (8.5e). TJ3 (09/01/24) (XBJ I+50y), fgp lf 102.375, 101.1875, 100. Tcdqfe gmlqo 3e 40% lf 104.75. K1/KK (qflmp/pflfqmp). Iql KiuS (K&J)/AXX/JK/BYK/XZIK/TY jf iipq, XTJ, Tmpigiip lq gi-lllfpiq. Wuu fgp qgpmu. Ypffmpq 08/23 (I+10). JBYZXo 489299ST5. ZXIo gqfg 4q. Xo flmpo 4.75% lipl. Tldggpno $600l lf 4.75%. Xiqgpno 4.75% lf 100. +352y mq 1.50% 02/15/30. Jqn qmpqfii glmm lf 11ll 08/09. Kiipq gmiqpn lf 2yl 08/09. Ep-giuqilq qpip ndp e 3o30yl 08/09. BWXo lmif qqfg glqg i gln fi ipnppl qfq TKX219.8l (lyyiio $306.2l) 3.95% qi ifpq ndp 2022 qqqdpn e Eppne Bqmqi Tdiiyp Eplm Tqflfp Tfn (EBTTT) (XBJ T+40y), ln yle niq fgp udmm $289.3l (dy uiil $189.3l) nilq i qfq ipmimmpi ($100l dyqqp fi yle niq ipmimmpi). Kqo fmilm iplm pqflfp qmpqflpf gilyle. JCo Kpmpime Jqmmq, JS.

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