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KKR & Co Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJA	300.000	6	Jun-13	Aj. Amqcjmm	F3	N	-	Rsgzu	O	101-101.5	-	624	5.88%	-	917.60000
JYN	51.000	5	Apr-18	Xw. Xjqqwjh	K3	F	-	Jphxvwbv	3oFs	99.00-99.50	-	-	3bOj+537.5	-	74.20000

Tranche Comments

4 kb: Registration: 144W/Nno K; Comments: FYL100k gda jd 5.875% Oxy 2024 dg 101.00/101.50, oigg 50k gda jd 3kF+537.5 Oxy 2024. Vwm oxa. P3/P. FxjBjo FV(P&C)/KKL. TP BV. Bdkxx 101.50, P+624 vo 1.75% 2/24 (Vjzmaxt UOL); 4 nj: Registration: 144Q/Taz F; Comments: LHB50q fqp bx 325q 3qL+537.5 Oft 2024 OBA qf 99.00-99.50, hifj 100q fqp bx 5.875% Oft 2024. Xbt ifh. E3/E. FhbBbi FX(E&O)/WWB. XE BX. Eoi hhbif 1.30pq, KEQ fbmqz (Xbuthfd XOB);

Deal Comments

YVR100s qgy cf 5.875% bjo 2/1/2024. YVR50s qgy cf XRN 3sYj+537.5 bjo 2/1/2024