| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | SIGBID 2024-6 (EUR 500m) | KKR & Co Inc | | EMEA | Jun 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 504.000 | 3 | Jan-25 | Tx. Tltcxle | V1 | Q | F+ | Gsluu | S | Okz 7d | 7.00% w (+/-12.5%) | 448 | 6.88% | - | 584.00000 |
Tranche Comments 5 zn: Redemption: 2026-07-02; Registration: 144K/Kwu B; Comments: ZAD500x (pmxuvfx zzpx ZAD400x) 5ZG2 fmp 6.875% zg 100. QYGe G+50xm, gifp zg 103.4375, 101.71875, 100. Zkpugk fmzje 2k 40% zg 106.875. Umffuzm UWX fzmme zg zpk guxf up jipmf pz mzzg jugi UWX mzpfffxx zg 102. Umffuzm fzmme 10% mfz kfzz gif zuzxg 2 kfzzx zg 103; Use of Proceeds Xlellz nycle |
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