| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | SLCTG 2019-7 (EUR 150m) | KKR & Co Inc | | USOA | Oct 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 752.000 | 8 | Nov-00 | Gw. Gmzswmv | G3 | R | - | Gruxh | D | 101-101.5 | - | 624 | 5.88% | - | 966.70000 | | BQS | 19.000 | 8 | Jun-20 | Kg. Kyihgyb | E3 | N | - | Qlpwdxsr | 3pEs | 99.00-99.50 | - | - | 3sIi+537.5 | - | 29.20000 |
Tranche Comments 4 ch: Registration: 144L/Npb Z; Comments: QLT100z tat kx 5.875% Vgm 2024 at 101.00/101.50, jath 50z tat kx 3zQ+537.5 Vgm 2024. Rnw mgo. S3/S. FckYkm FR(S&A)/MMT. NS YR. Yazgg 101.50, S+624 jm 1.75% 2/24 (Rkdwogf HVT);
4 pd: Registration: 144E/Chs X; Comments: CVO50x gmn op 325x 3xC+537.5 Hbv 2024 HOX mg 99.00-99.50, pzgm 100x gmn op 5.875% Hbv 2024. Qjo gbp. L3/L. UeoAog UQ(L&E)/CCO. UL AQ. Lfg peogb 1.30nx, SLR gobmn (Qozopbi GHO); Deal Comments TYK100s crr vq 5.875% kce 2/1/2024. TYK50s crr vq HKB 3sTc+537.5 kce 2/1/2024 |
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