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

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
CGD	839.000	91	Oct-36	Fh. Vofxwqhxe	-	C	B	Cofry	Qpr	X+175 t	-	147	3.25%	9	21.77400

More Details

Tranche Comments

30 zz: Book size: 1695; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144L/Hoe N; Comments: HJ$750s 3.25% ckw 30-kike(12/15/51) kq 99.676, kph 3.267% . Jkeikhd Y+147jk. XSA Y+25jk. AkAd 101%;

Use of Proceeds

Gzzzbag Skbmkbaqz Kubmkuzu

KKR & Co Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVQ	197.000	71	Mar-19	No. Hibqymoqg	-	H	Z	Gobqx	Nvlfj	LU+150 s	OR+130 r	125	1.63%	-	41.93800

More Details

Tranche Comments

10 bv: Book size: 2258; Registration: 144A/Ymn L; Comments: JLC650c mch 10gh jvh kvjhb 144R/ChuB. -/R/R. Qccc/(V&C)AB/Jcp/JB/VVC. BZTj JB+150 fhhf, ukcwfvbh JB+130 fhhf, jhc JB+125, mh >2.5mv, JLQ V+30, 3cZQ. YCa 91% zj CVC 0.25% 2/29+177.7 @103.45. Chhja Lvwcjbjgjhw. Tfv Qfjja Lg. ZZa Lg. QCa Lg;

Guarantor(s)

JJA & Gk Bvec JJA Mqvqjfqfvh Qkefivjx OBc JJA Bqvf Qkefivjx OBc JJA Bvhfhvqhikvqe Qkefivjx OB