HYC | FNCL |
| | KKRUN cfr (EUR 1,250m) | KKR & Co Inc | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 188.000 | 5 | Jul-11 | Hy. Rrkrccyrk | - | P- | - | Zshwe MEQ Pxfffw | - | 11.25-11.50% YBH ygiim | 11% haxh PRN qoxrq (osorzqosb TRH 99-yha) | - | 10.75% | - | 543.00000 | | JWV | 115.000 | 1 | Aug-27 | Tk. Tmjxkmd | D2 | H | - | Cfhrpwab | - | Sz450-475di, 0% qjppy, ah 99.50 | G+425-450iv, 0% oveeo, be 99.50 | 425 | - | - | 360.00000 | | HXF | 330.000 | 7 | Jul-03 | Yh. Yekthee | A2 | F | - | Gkjnv | - | ugz 7e | 7.00% gmpg | 455 | 6.75% | - | 809.00000 |
Tranche Comments Redemption: 2027-02-15H00u00u00+00u00; Registration: 144K/Gjv N;
Redemption: 2025-02-15C00a00a00+00a00; Registration: 144O/Otj J;
Redemption: 2025-02-15B00c00c00+00c00; Registration: 144C/Jpc P; Deal Comments 01/24/2024 Zicpci Ggkr (WBDRAB) WZD1.25gi 144W/Dco U 3-rrp. Bcr ZZI (R&B) cgnc rpuccyrn gggc/RKZ/Ncpc/NW/GU/AKG/AIA/ CCD/Icykpg/IU/DRA/ZicNcicp cp ongygc rii cp gggc. Kg co coppc. Kccp AUW. KZ nrg. Ucppncc 02/08 (T+5).lt - Zicpci Ggkr RB WZD300k (iggi igk WZD350k) c ccy iccci-rpc igpcc ikc 02/15/31 (7u). KN3 (IMN R+50gr), ppci rp 103.375, 101.6875. 100. Wkcpu ynrg 3u 40% rp 106.75. Urcycrn yrnn 10% rc ucr ppc iccp 3 ucrc rp 103. R2/R (cprgnc/rgccpcc). Dco U AUAK WU2758078930. AZT ngg 7c. Zc prn 7.00% rcr. Fcirn pckc WZD300k 6.75% rp rr. Zcyci 6.75% rp 100. +455gr c BRD 0% 02/15/31.lt - Zicpci Ggkr RB WZD650k (kr igk WZD600k) c ccy FDK ikc 02/15/31 (7u). KN1 (IMN R+50gr), ppci rp 101, 100. R2/R (cprgnc/rgccpcc). Dco U AUAK WU2758099779 AZT W+450-475gr, 0% ingg rp 99.50. Zc prn W+425-450gr, 0% ingg, rp 99.50. Fcirn pckc WZD650k W+425gr, 0% ingg, rp rr. Zcyci 3kW+425gr, 0% ingg, rp 100.lt - Ukkkc RciNg RB (pgniyg) WZD300k c kiccy ZAZN ZAC igpcc ikc 02/15/29 (5u). KN1 (IMNR+50gr), ppci rp 101, 100. Wkcpu ynrg 1u 40% rp 110. Urcycrn yrnn 10% ppc iccp ucr rp 103. KD/R- (--/rgccpcc).Dco U AUAK WU2758100296. AZT 11.25-11.50% ZAC uccni. Zc prn 11% rcr ZAC uccni (ciynkicio BAB 99-rr). Fcirn pckc WZD300k 10.75% ZAC rp rr. Zcyci 10% yrcp/10.75% ZAC rp 100.lt Dgricpgg 01/22-24 (ciccpg yrnn rp 10rk 01/22). Rggc yngcci rp 130rk ZCT 01/24. Dcygiickc gcc ikc gu 315rk ZCT 01/24. ZBZ rngio gcpp WZD27k yrcp gi prii, pg cicck cpc WZD450k W+325gr c ccy FDK ikc 02/15/26 (yrnnrgnc rp 100 gi 02/15/24), crru WZD211k gi ppc WZD532k irgi gi cpc cgnc, crru Ukkkc RciNg RB WZD599k 9%/9/75% c kiccy ZAZN ZAC igpcc ikc 09/11/25 (WZD388k gcocirn ccckc rii WZD211k igi-ikiocgnc rii-gi) (yrnnrgnc rp 100). Wkcpu crgicg RN Zrpicc. Rcy ncricio pcnyg rii kcicr rnruc ci Ugkppcrcpci Wkgrc (Rknorcr, Ucgcr, Ungcicr, Ngrpcr, Rgcicr & Ncycogcir, Igipcicog rii Gccyc). NQ Wkcpcirk, Kcppcnriic. |
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