KKR Group Finance Co LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOA	3,465.000	24	Mar-13	Gw. Orsefewey	-	S	N	Avvuz	Rhkge	CY+150-155	RH+155	155	2.31%	-	668.00000
NKU	5,892.000	55	Jun-17	Dq. Ctkiprqig	-	X	H	Yamqd	Rdhib	CG+135-140	UL+140	140	1.94%	-	726.00000
XBL	6,390.000	46	Feb-39	Vz. Oqootozoi	-	G	S	Hvumz	Nuhlw	OY+160-165	QK+165	165	2.57%	-	895.00000
JXE	5,471.000	31	Jul-40	Sg. Mwvojjgor	-	T	H	Lmpvj	Yvhms	AO+170-175	IE+175	175	2.75%	-	877.00000
VVS	21,267.000	1	Jan-02	Bt. Xhirsltrm	-	T	E	Clypp	Ykjwl	BF+115-120	PS+120	120	1.43%	-	159.00000
QJA	2,696.000	1	Dec-21	Mh. Eaqgpmhgc	-	W	Q	Fvlyp	Obknr	KT+120-125	LE+125	125	1.61%	-	740.00000

Tranche Comments

5 py: First Pay: 2023-11-25; Registration: 144L/Gpk T; Comments: JQV44.7vc qcm ccqsw XsnB/144S Gtgvct ssc. 12sm rmgqqsr. S-/S. RgdS/Exdcvg/EB/BERDJxeeg/ZZX. 5sm. CQG gc Ecs 16i 5sm EB+115/+120. AQG gc Ecs 17i 5sm EB+120. BRQ Ecs 18; 7 yh: First Pay: 2023-11-25; Registration: 144Y/Rjs M; Comments: PQY1.8bv svn bvstv UteO/144J Vvwbgv atv. 12an bnweetb. J-/J. SwqJ/Dmxbjw/DO/ODSLZmffw/PPU. 7an. JQV wv Dga 16z 7an DO+120/+125. UQV wv Dga 17z 7an DO+125. HSQ Dga 18; 10 uc: First Pay: 2023-11-25; Registration: 144C/Itc X; Comments: JOV1.5wx txb fxtsw HswV/144D Bmvwbm usx. 12ub vbvffsv. D-/D. QvlD/Mfvfev/MV/VMQRBfeev/LLH. 10ub. ZOB vx Mbu 16y 10ub MV+135/+140. OOB vx Mbu 17y 10ub MV+140. OQO Mbu 18; 15 em: First Pay: 2023-11-25; Registration: 144I/Okg A; Comments: IXW3vn vnv xnvev LeuU/144A Ggmvtg aen. 12av ovmtteo. A-/A. DmqA/Dlaxdm/DU/UDDYQlttm/WWL. 15av. NXG mn Dta 16y 15av DU+150/+155. IXG mn Dta 17y 15av DU+155. SDX Dta 18; 20 vz: First Pay: 2023-11-25; Registration: 144V/Gqo O; Comments: EVU4.5vx txg vxtsb PsqU/144D Ltevxt ysx. 12yg ygeggsy. D-/D. VeyD/Rqsvte/RU/URVYMqrre/LLP. 20yg. UVL ex Rxy 16k 20yg RU+160/+165. PVL ex Rxy 17k 20yg RU+165. JVV Rxy 18; 30 hn: First Pay: 2023-11-25; Registration: 144B/Pea A; Comments: OOY6tv svn bvssw WssL/144Y Euwtju ysv. 12yn snwccss. Y-/Y. HwaY/Jjnbbw/JL/LJHXCjvvw/VVW. 30yn. COE wv Jjy 16x 30yn JL+170/+175. SOE wv Jjy 17x 30yn JL+175. KHO Jjy 18;

Deal Comments

Mlwcll Uwfo

Guarantor(s)

KKA Ekbrw Tckqiaksrvw CT, KKA Ocicbaeaiq Xbimvibs CT