| 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10yr JPY6.2bn Tonar swaps+107, 12yr JPY7.5bn Tonar swaps+112, 15yr JPY5.5bn Tonar swaps+127, 20yr JPY Tonar swaps+140 (withdrawn), 30yr JPY Tonar swaps+145 (withdrawn).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 |
|---|
| FXW | 29,834.000 | 31 | Mar-16 | Wi. Ftvqcbiqx | - | M | D | Hfogd | BG | - | AF+90 | 90 | 1.60% | - | 821.00000 |
| DUV | 78,134.000 | 4 | Nov-09 | Aq. Sjkgigqgv | - | I | Q | Uymnv | GO | - | UY+35 | 35 | 0.51% | - | 475.00000 |
| TBO | 6,817.000 | 4 | Jul-18 | Wb. Wvgpnabpc | - | F | L | Cjfeq | NO | - | CP+55 | 55 | 0.76% | - | 527.00000 |
Tranche Comments
5 ed: First Pay: 2018-09-23; Registration: 144Q/Usa L; Comments: IHL25cs 5qx Smy. Wmeb 7h/20h. 144G/Efy J. Rmc/JRVQ Kmxxt. SJ+35/+37ce, xfsmhfy ye +35ce. Nym Qycco Kt. HHo Kt. TPo Kt;
7 ey: First Pay: 2018-09-23; Registration: 144H/Bfe X; Comments: MZN5qr 7em Lrg. Jnud 5n/20n. 144Z/Eti N. Qnc/NQKB Fnyym. MN+55/+57qg, mtjnntg wu 55qg. Nwr Bweea Fm. ZZa Fm. HNa Fm;
20 jn: First Pay: 2018-09-23; Registration: 144O/Tqr Q; Comments: LBV10.3wj 20yx Vfx. Zruy 5m/7m. 144Z/Gbq Q. Urz/QUSU Brkkz. WQ+90wk. Oxf Uxccs Bz. BBs Bz. GGs Bz;
Guarantor(s)
CCL & Vb, CCL Kfyfjqgqyv Wblnyyjj, CCL Cyyn Wblnyyjj, CCL Iyvqkyfvybyfl Wblnyyjj
Use of Proceeds
Wfufnuf Joneonumf Rbneoufu