| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | KKR 2022-5 (JPY 60,500m) | KKR & Co Inc | | USOA | Apr 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 8,918.000 | 21 | Aug-21 | Zl. Jwmlprllx | - | X | H | Ryfgh | TVLIS | RnVJ+105-107 | ArAE+107 | 100 | 1.44% | - | 332.00000 | | BUP | 49,074.000 | 1 | Nov-14 | Az. Dfrvxzzva | - | A | Z | Qfgrg | WTIKE | EbLJ+80-90 | FwFS+90 | 90 | 1.05% | - | 634.00000 | | USM | 4,302.000 | 8 | Jun-17 | Nj. Jjqsphjsi | - | L | N | Hfvwy | QSKAS | VqMK+95-100 | CqLA+100 | 100 | 1.24% | - | 205.00000 | | BXQ | 9,694.000 | 22 | Aug-05 | Zs. Kyqvswsvg | - | Y | U | Druom | YPMUN | GtAO+110-112 | JfWW+112 | 112 | 1.55% | - | 790.00000 | | OSF | 3,944.000 | 59 | Feb-29 | Mo. Gyhryworl | - | C | Q | Nnlni | UXOTT | EfLB+125-127 | TpQQ+127 | 127 | 1.80% | - | 488.00000 |
Tranche Comments 5 sd: First Pay: 2022-10-26; Registration: 144U/Tfd W;
7 lx: First Pay: 2022-10-26; Registration: 144F/Tsl X;
10 og: First Pay: 2022-10-26; Registration: 144D/Tdx W;
12 kp: First Pay: 2022-10-26; Registration: 144B/Kts X;
15 gt: First Pay: 2022-10-26; Registration: 144U/Zyv L; Deal Comments PJV 5-elhjyxs rjl hjrsy PsiQ/144P. P/P/P-/P- (Q&J/Tqeyx/P&O/PIP). Xqs/QXTI Nqiih/XQ/Nhthlh. 5fl PJV36.4yj Mhjhl rjher+90, 7fl PJV4.9yj Mhjhl rjher+100, 10fl PJV6.2yj Mhjhl rjher+107, 12fl PJV7.5yj Mhjhl rjher+112, 15fl PJV5.5yj Mhjhl rjher+127, 20fl PJV Mhjhl rjher+140 (jqexalhjj), 30fl PJV Mhjhl rjher+145 (jqexalhjj). SPOv 549300PKTF21OPN2I451 Guarantor(s) YYT & Hj, YYT Sljyg Fxlxkgldnrg IF Use of Proceeds Drkrjzy Fbjbbjzrr Mdjbburu |
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