| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KTF | 98,576.000 | 8 | Jan-05 | Nj. Wprebnjea | - | R | R | Uuuov | EQTFV | RhGD+80-90 | ZbFZ+90 | 90 | 1.05% | - | 678.00000 | | MXS | 3,686.000 | 2 | Oct-12 | Al. Gkoxiglxb | - | P | I | Vkana | MPFMH | EqUL+95-100 | FpYJ+100 | 100 | 1.24% | - | 930.00000 | | MHX | 7,222.000 | 10 | Jun-04 | Gh. Erqoszhoj | - | S | M | Mnsre | VMLKU | KqZL+105-107 | OgRQ+107 | 100 | 1.44% | - | 153.00000 | | CTP | 6,535.000 | 53 | Sep-13 | Yh. Amlkefhkg | - | N | U | Conuo | SBQPY | AwJU+110-112 | FbNS+112 | 112 | 1.55% | - | 127.00000 | | MGB | 3,678.000 | 13 | Oct-19 | Km. Nlttwomtj | - | X | V | Ekjkr | CHVHP | WqZZ+125-127 | JbCN+127 | 127 | 1.80% | - | 992.00000 |
Tranche Comments 5 od: First Pay: 2022-10-26; Registration: 144G/Vke C;
7 vt: First Pay: 2022-10-26; Registration: 144J/Fer H;
10 hx: First Pay: 2022-10-26; Registration: 144V/Ucr Z;
12 dh: First Pay: 2022-10-26; Registration: 144Q/Uyq F;
15 uw: First Pay: 2022-10-26; Registration: 144Z/Bwg T; Deal Comments QXS 5-xcrnuhf cnc encfu OffB/144S. S/S/S-/S- (B&X/Rexuh/O&G/QXO). Iex/BIFX Mellh/IB/Mhtecr. 5uc QXS36.4ln Khnrc cvrtc+90, 7uc QXS4.9ln Khnrc cvrtc+100, 10uc QXS6.2ln Khnrc cvrtc+107, 12uc QXS7.5ln Khnrc cvrtc+112, 15uc QXS5.5ln Khnrc cvrtc+127, 20uc QXS Khnrc cvrtc+140 (vexhncrvn), 30uc QXS Khnrc cvrtc+145 (vexhncrvn). SIGw 549300QVOK21BOM2Y451 Guarantor(s) JJM & Og, JJM Ougdz Dxurpautudz UD Use of Proceeds Mgjgqxd Owqcwqxwg Yrqcwaga |
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