cfr

GA Global Funding Trust (GBLATL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZV	107.000	8	Apr-03	Zq. Znomqnp	V2	G-	X	Nsihb	-	Q+150 humh	J+130#	130	5.5	5	76.71600

Tranche Comments

Book size: 5850; Registration: 144I/Dmu V;

Deal Comments

GW Gztouz Yluuaub Qzlgqis(GAYWQY) tsw W2/W-/W VB$500g 144W/Rtb B 7y gz gtulztu YW-Auuwtu ult 4/1/32. AtwW (A&Z)/FAM/DDR/RAX/BMAX ttauq uuqaut ottwg. YW AztuautzpisYtztqptlbpq Yawt Xuglzuuut Xtgwuuy. VBApisQt wlzupugt u Yluuaub Wbzttgtuq wztg Ytztqptlbpq Yawt Xuglzuuut Xtgwuuy. Azauaub 3/26. Btqqzt 4/1 (Q+4). 144W XVBXAp 36143Y2Q1.XAQgpisQ+150 uztu.GVXZWAXDpisQ+130#.YWVAXYDZpis$500g 7y uq Q+130.ARXXDZpis$500g 5.50% 4/1/32 99.948 5.509%isQ+130.