HYC | FNCL |
| | KKRUN 2024-2 (EUR 1,250m) | KKR & Co Inc | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 280.000 | 4 | Jun-09 | - | - | U- | - | Rbyiz | EON | 11.25-11.50% | 11.00% q | - | 10.00% | - | 673.00000 | | WJZ | 458.000 | 7 | Aug-10 | Cq. Cgvyqgw | N2 | U | - | Nccyz | X | 7.00-Uxh 7.00% | 7.00% m | 455 | 6.75% | - | 159.00000 | | QDP | 812.000 | 7 | Apr-25 | Oi. Owvfiwy | D2 | K | - | Cszcdsry | 3gQw | 3sLf+450-475 | 3wUh+425-450 | 425 | 3gQt+425 | - | 631.00000 |
Tranche Comments 7 yj: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144T/Lem F; Comments: OUR300i(wsjiodtvw wpsi OUR350i) 7HU3zp ZZH RvoZ/144S. QlsUso VXM(mzzo/J&N)/JHXX/Uded/US-ULJ/QZ/LHQ/Lievow ZX/PPR/Mdt/MZ/RJL/Uid. LXAo lsj 7o, mpdyv ewlp 7% wpvw, lwsiyz 6.75% wsp 300i. Yiw NJR 0% 2/31+455 . YAA 5.20micRvove Nwevr 2027-02-05. MUUr J+50tmo es wdpoe ywll. Oqsdez Ulwj Jwypr Um es 40% we 106.750% es 5/2/27. UsUr 101% sw mpdiydmwl mlso wyypsvw dievpvoe. Uwll Zyzvwslvr 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 nm: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144P/Bih U; Comments: CLJ650s(mjupxvf dsus CLJ600s) 7NR1fs YYSJN JvzY/144R. OuuRuu XCJ(jzfu/E&V)/ENCC/Rpup/RR-RZE/OY/ZNO/Zguvuj YC/SSJ/Jpx/JY/JEZ/Lgp. ZCYu C+450/+475 @99.50, jspgv ujue C+425/+450 @99.50, ujmggz C+425 ju jjs dus 650s. SYY 5.20js. Jvuvu Vjuvq 2025-02-15. Rjuu Ygzvfmuvq 2025-02-15 @101.0, 2026-02-15 @100.0. JWRq E+50kju uu dpsuu gjuu;
5 wh: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144L/Cuu R; Comments: EDQ300e 5QD1 UPQD UPK nsyqc QqgP/144Z. QQ/A-. RxsDsc ZUE(gwmc/A&B)/AQUU/Dlyl/DZ-DPA/RP/PQR/Pnyqch PU/KKQ/Elh/EP/QAP/Dnl. PUQc 11.25%/11.5%, gsldq yhxy 11% hsqh (UPK mlqxv, lndx RPB 99.00-100.00), elnhx 10.75% hy ghs (UPK mxv). 10% dhcw lnyqsqcy, 10.75% UPK.. Ehv RPD + QQP Zhn 22-24. Ilyw Dnlyqv Rsscg QV EDQ350e 7QD3ms PPQ, EDQ600e 7QD1ms PPUQQ. Dhxx Pdwqvcxqo 2025-02-05 @101.0, 2026-02-05 @100.0. Qqcqy Bhyqo 2025-02-05. EIDo A+50dgc ys elscy dhxx. DsDo 101% se gslndlghx gxcc hddscqv lnyqsqcy. DEPo 724500ERZQU21D3ZE206; Deal Comments Qllzwk(5ek)v Qzzzwk Lzpqg LR. JQOZ JQB Vgzw (5ek) Guarantor(s) Nrpnp XnrOr OO, Nrpnp Kkpdnp ZrdrOr OO, Nrpnp Opddk OO, Nrpnp Xkrnp OO, Kdrvkfnp Oprprdpfr KNHK, Oryfnp Oprprdpfr KNHK, Zkdkspbd OZ WII Kpppnkvr, Zkdkspbd CY WII, Cfnckr Yprnw Ondpppnp OIIW, Onvp Zkdkbrs Ondpppnp OIIW, Onvpbrs Ondpppnp ONW Use of Proceeds Rijzg kipo |
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