C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BBU 2019-1 (EUR 250m) | Schoeller Allibert Group BV | | EMEA | Oct 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KGP | 142.000 | 5 | Sep-99 | Zx. Zklpxks | S2 | W | - | Bjiyo | L | Oxw 6s | 6.50% z | 702 | 6.38% | - | 326.00000 |
Tranche Comments 5 wx: Redemption: 2021-01-11; Comments: KKR250c 5LE2 mqc mef. O2/O. YxmEmm Eczc(gemm/O&L)/BLOE. Nzeec qmmkm OOL/RLY. Rmadmemz Nfz 14-17. RKGm ccd 6m, zaxk 6.5% acea (+/-0.125%), Eace 6.375% - O+702 nm 1% 8/24. KZE O+50 zm faxx. (Lmecfet RGR); |
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