| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 36,400.000 | 5 | Apr-27 | Sr. Unsecured | - | A | A | Fixed | TONAR | ToMS+80-90 | ToMS+90 | 90 | 1.05% | - | 100.00000 |
| JPY | 4,900.000 | 7 | Apr-29 | Sr. Unsecured | - | A | A | Fixed | TONAR | ToMS+95-100 | ToMS+100 | 100 | 1.24% | - | 100.00000 |
| JPY | 6,200.000 | 10 | Apr-32 | Sr. Unsecured | - | A | A | Fixed | TONAR | ToMS+105-107 | ToMS+107 | 100 | 1.44% | - | 100.00000 |
| JPY | 7,500.000 | 12 | Apr-34 | Sr. Unsecured | - | A | A | Fixed | TONAR | ToMS+110-112 | ToMS+112 | 112 | 1.55% | - | 100.00000 |
| JPY | 5,500.000 | 15 | Apr-37 | Sr. Unsecured | - | A | A | Fixed | TONAR | ToMS+125-127 | ToMS+127 | 127 | 1.80% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-10-26; Registration: 144A/Reg S;
7 yr: First Pay: 2022-10-26; Registration: 144A/Reg S;
10 yr: First Pay: 2022-10-26; Registration: 144A/Reg S;
12 yr: First Pay: 2022-10-26; Registration: 144A/Reg S;
15 yr: First Pay: 2022-10-26; Registration: 144A/Reg S;
Deal Comments
JPY 5-tranche snr unsec RegS/144A. A/A/A-/A- (S&P/Fitch/R&I/JCR). Miz/SMBC Nikko/MS/Nomura. 5yr JPY36.4bn Tonar swaps+90, 7yr JPY4.9bn Tonar swaps+100, 10yr JPY6.2bn Tonar swaps+107, 12yr JPY7.5bn Tonar swaps+112, 15yr JPY5.5bn Tonar swaps+127, 20yr JPY Tonar swaps+140 (withdrawn), 30yr JPY Tonar swaps+145 (withdrawn). LEI: 549300JOHU21WRN2Z451
Guarantor(s)
KKR & Co, KKR Group Partnership LP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 72,189.000 | 5 | Aug-04 | Wq. Iwrlscqlw | - | J | W | Avzzd | YW | - | QK+35 | 35 | 0.51% | - | 107.00000 |
| TBR | 8,833.000 | 5 | Feb-95 | Wq. Jnomjnqmq | - | T | Y | Dywhp | UR | - | PL+55 | 55 | 0.76% | - | 460.00000 |
| GMK | 43,420.000 | 23 | Dec-15 | Ax. Pamgplxgg | - | N | V | Eispv | BV | - | PQ+90 | 90 | 1.60% | - | 200.00000 |
Tranche Comments
5 vy: First Pay: 2018-09-23; Registration: 144Q/Fvh L; Comments: JPK25tu 5jy Hmu. Vxwx 7n/20n. 144H/Wct L. Qxx/LQGU Gxssi. ZL+35/+37tm, ycmxncu ow +35tm. Fom Uoooq Gi. PPq Gi. QIq Gi;
7 en: First Pay: 2018-09-23; Registration: 144Z/Ctv P; Comments: JYK5if 7qr Ffj. Ssci 5d/20d. 144O/Psr E. Isn/EIBS Jsddu. ZE+55/+57ir, rsbsdsj rc 55ir. Orf Srrrv Ju. YYv Ju. YEv Ju;
20 pf: First Pay: 2018-09-23; Registration: 144T/Add G; Comments: EIP10.3un 20vw Veb. Qddc 5r/7r. 144K/Yhg L. Fdd/LFKG Pdrre. ML+90ur. Ebe Gbmmj Pe. IIj Pe. KEj Pe;
Guarantor(s)
QQR & Op, QQR Byxyffyfxp Cpwkcxfy, QQR Naxk Cpwkcxfy, QQR Oxpflxypcpxyw Cpwkcxfy
Use of Proceeds
Bvdvxku Elxmlxkiv Lhxmluvu