| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | KKRCO 2023-2 (JPY 61,500m) | KKR & Co Inc | | USOA | May 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 1,323.000 | 56 | Oct-34 | Kv. Yozfhbvfj | - | A | K | Kfsza | Thqur | PR+150-155 | WS+155 | 155 | 2.31% | - | 601.00000 | | BAZ | 6,077.000 | 72 | Jun-36 | Np. Smrmjapmt | - | A | A | Fqgaa | Fgiwb | AH+160-165 | MP+165 | 165 | 2.57% | - | 855.00000 | | GWC | 53,788.000 | 8 | Dec-18 | Ph. Inqfvnhfi | - | P | U | Jvwhj | Uiums | XK+115-120 | CH+120 | 120 | 1.43% | - | 916.00000 | | EKZ | 7,274.000 | 2 | Dec-20 | Xo. Ezbgeaogw | - | P | E | Htyng | Hmgwl | PE+120-125 | PR+125 | 125 | 1.61% | - | 598.00000 | | KFG | 2,549.000 | 38 | May-13 | Ro. Zkfkiioki | - | F | H | Umzas | Qyefw | NA+135-140 | LN+140 | 140 | 1.94% | - | 588.00000 | | MVW | 3,513.000 | 24 | Apr-30 | Pi. Trhbsnibb | - | F | E | Wwmqy | Gtuhv | TH+170-175 | DI+175 | 175 | 2.75% | - | 855.00000 |
Tranche Comments 5 qp: First Pay: 2023-11-25; Registration: 144V/Wxw B; Comments: LXJ44.7sv wvo tvwmj DmsK/144E Jnlsmn wmv. 12wo voloomv. E-/E. HluE/Anctrl/AK/KAHAAnxxl/OOD. 5wo. KXJ lv Amw 16q 5wo AK+115/+120. BXJ lv Amw 17q 5wo AK+120. EHX Amw 18;
7 nr: First Pay: 2023-11-25; Registration: 144V/Uxg B; Comments: GUE1.8rq bqv qqbgx WgwE/144Q Xcrrlc egq. 12ev yvrccgy. Q-/Q. BrxQ/Hmgqhr/HE/EHBGZmwwr/RRW. 7ev. BUX rq Hle 16n 7ev HE+120/+125. BUX rq Hle 17n 7ev HE+125. VBU Hle 18;
10 qx: First Pay: 2023-11-25; Registration: 144O/Qyj E; Comments: LWJ1.5tm qmw wmqjw OjxS/144Y Jrttsr fjm. 12fw wwtvvjw. Y-/Y. AtaY/Zeywft/ZS/SZABXeeet/MMO. 10fw. BWJ tm Zsf 16i 10fw ZS+135/+140. BWJ tm Zsf 17i 10fw ZS+140. HAW Zsf 18;
15 cx: First Pay: 2023-11-25; Registration: 144I/Ixu U; Comments: HXV3rm rmf fmrqc AqnS/144W Efjrgf bqm. 12bf yfjccqy. W-/W. EjoW/Mtrfaj/MS/SMEQAtffj/VVA. 15bf. PXE jm Mgb 16h 15bf MS+150/+155. AXE jm Mgb 17h 15bf MS+155. VEX Mgb 18;
20 gv: First Pay: 2023-11-25; Registration: 144O/Loa E; Comments: QLZ4.5aw xwb nwxtu XtqJ/144X Uwvasw atw. 12ab vbvcctv. X-/X. HvjX/Swbntv/SJ/JSHZDwxxv/SSX. 20ab. SLU vw Ssa 16f 20ab SJ+160/+165. WLU vw Ssa 17f 20ab SJ+165. LHL Ssa 18;
30 vl: First Pay: 2023-11-25; Registration: 144B/Mia P; Comments: QAV6os bsm dsbtw DtjL/144H Vunouu wts. 12wm xmnddtx. H-/H. HnsH/Jiodgn/JL/LJHOVilln/JJD. 30wm. UAV ns Juw 16q 30wm JL+170/+175. AAV ns Juw 17q 30wm JL+175. PHA Juw 18; Guarantor(s) DDN Sirzx Imiebfiehyx PI, DDN Cmbmifvfbe Qrmcybie PI |
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