KKR Group Finance Co LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	44,700.000	5	May-28	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+115-120	MS+120	120	1.43%	-	100.00000
JPY	1,800.000	7	May-30	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+120-125	MS+125	125	1.61%	-	100.00000
JPY	1,500.000	10	May-33	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+135-140	MS+140	140	1.94%	-	100.00000
JPY	3,000.000	15	May-38	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+150-155	MS+155	155	2.31%	-	100.00000
JPY	4,500.000	20	May-43	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+160-165	MS+165	165	2.57%	-	100.00000
JPY	6,000.000	30	May-53	Sr. Unsecured	-	A	A	Fixed	Swaps	MS+170-175	MS+175	175	2.75%	-	100.00000

More Details

Tranche Comments

5 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY44.7bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 5yr. IPG on May 16: 5yr MS+115/+120. FPG on May 17: 5yr MS+120. TBP May 18; 7 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY1.8bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 7yr. IPG on May 16: 7yr MS+120/+125. FPG on May 17: 7yr MS+125. TBP May 18; 10 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY1.5bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 10yr. IPG on May 16: 10yr MS+135/+140. FPG on May 17: 10yr MS+140. TBP May 18; 15 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY3bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 15yr. IPG on May 16: 15yr MS+150/+155. FPG on May 17: 15yr MS+155. TBP May 18; 20 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY4.5bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 20yr. IPG on May 16: 20yr MS+160/+165. FPG on May 17: 20yr MS+165. TBP May 18; 30 yr: First Pay: 2023-11-25; Registration: 144A/Reg S; Comments: JPY6bn snr unsec RegS/144A Global yen. 12yr dropped. A-/A. BofA/Mizuho/MS/SMBCNikko/KKR. 30yr. IPG on May 16: 30yr MS+170/+175. FPG on May 17: 30yr MS+175. TBP May 18;

Deal Comments

Global Bond

Guarantor(s)

KKR Group Partnership LP, KKR Management Holdings LP

KKR & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJK	567.000	76	Apr-34	Ob. Mxzocxboa	-	L	F	Gcgxz	Nsl	V+175 n	-	147	3.25%	9	19.38800

More Details

Tranche Comments

30 wo: Book size: 9015; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144Q/Czp U; Comments: FO$750j 3.25% mmu 30-zsyi(12/15/51) yc 99.676, zfw 3.267% . Omisywt I+147fm. MFK I+25fm. KhKt 101%;

Use of Proceeds

Vyfybfr Mebzebfcy Nfbzepyp

Refinancing

Yes

KKR & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVV	476.000	11	Apr-09	Pw. Hfacxnwcc	-	Z	S	Quxyd	Ylbks	BQ+150 g	HS+130 g	125	1.63%	-	42.49900

More Details

Tranche Comments

10 pd: Book size: 4294; Registration: 144T/Fqj B; Comments: LYU650w jwu 10yc bpc qpbyf 144R/UycE. -/R/R. Rkjk/(B&U)RE/Kkc/KE/IIU. ZJKb KE+150 fcyf, cqkjfpfy KE+130 fcyf, byj KE+125, ju >2.5jp, KZR B+30, 3wJR. YUs 91% hb UBU 0.25% 2/29+177.7 @103.45. Iyybs Ypjkbfiubyj. Kfp Rfiis Ru. JJs Ru. BUs Ru;

Guarantor(s)

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