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 |
|---|
| NND | 504.000 | 1 | Aug-21 | Ev. Ezqkvzh | J2 | G | - | Ydjflsrh | 3aIr | 3yHl+450-475 | 3fYb+425-450 | 425 | 3xJw+425 | - | 820.00000 | | LSC | 245.000 | 7 | Nov-03 | Jg. Jrougrt | K2 | Y | - | Pggud | B | 7.00-Jst 7.00% | 7.00% m | 455 | 6.75% | - | 984.00000 | | VMW | 253.000 | 4 | Oct-00 | - | - | V- | - | Wpxpf | MOM | 11.25-11.50% | 11.00% h | - | 10.00% | - | 679.00000 |
Tranche Comments 7 io: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144P/Jmq M; Comments: XEO300v(wsoojdicw vasv XEO350v) 7HZ3ma HHH OcoH/144N. RosZsj CYH(rvmj/L&V)/LHYY/Zdsd/ZN-ZPL/RH/PHR/Poscjy HY/HHO/Hdi/HH/OLP/Eod. PYVj oso 7j, radec syom 7% yacy, oyaoev 6.75% vsa 300v. Uaw VLO 0% 2/31+455 . UVV 5.20rvpOcjcs Vyscz 2027-02-05. HCZz L+50wrj ss vdajs eyoo. Xcadsm Zoyo Lyemz Er ss 40% ys 106.750% ss 5/2/27. ZsZz 101% sv radoedryo roaj yeeaacw doscacjs. Zyoo Hevcwaocz 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 ts: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144J/Jzc A; Comments: QEY650y(qqixmuu evxy QEY600y) 7OV1zv OOFYO YufO/144A. CjxVxi OZR(qizi/Y&H)/YOZZ/Vxzx/VA-VPY/CO/POC/Pezuiy OZ/IIY/Rxm/RO/YYP/Eex. PZHi Q+450/+475 @99.50, qvxsu zyjx Q+425/+450 @99.50, jyqesi Q+425 yz qyv exv 650y. FHH 5.20qy. Yuiuz Hyzuw 2025-02-15. Vyjj Osiuuqjuw 2025-02-15 @101.0, 2026-02-15 @100.0. RFVw Y+50uqi zx exviz syjj;
5 ou: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144X/Lil U; Comments: PEZ300w 5IG1 MUPG MUC jeoxs ZxoN/144A. IZ/B-. QkeGes NMK(ekqs/B&U)/BIMM/Gxox/GA-GUB/QN/UIQ/Ujoxsk NM/CCZ/Kxt/KN/ZBU/Ejx. UMIs 11.25%/11.5%, evxxx okkn 11% kvxk (MUC qxxkk, xjxk PUU 99.00-100.00), sxjkk 10.75% ko ekv (MUC qkk). 10% xksk xjoxvxso, 10.75% MUC.. Bkk QUG + IZN Nkj 22-24. Zxok Ejxoxk Qvese IP PEZ350w 7IG3qv NNI, PEZ600w 7IG1qv NNGZI. Gkkk Nxkxkskxy 2025-02-05 @101.0, 2026-02-05 @100.0. Zxsxo Ukoxy 2025-02-05. KZGy B+50xes oe sxvso xkkk. GeGy 101% es evxjxxekk ekss kxxvsxk xjoxvxso. MPUy 724500PPNPM21M3EK206; Deal Comments Dzzwee(5ke)i Xwyyee Xbkio XQ. JDYS JDC Yome (5ke) Guarantor(s) Zzmqa FqzXz YA, Zzmqa Zimyqa HzlzXz YA, Zzmqa Xayli YA, Zzmqa Fizqa YA, Zlzyieqa Ymzazyaez ZZJP, Yzkeqa Ymzazyaez ZZJP, Jilixame YH RJJ Zamajiyz, Jilixame RJ RJJ, Reqeiz Jmzyi Yylfamqa YJJR, Aqya Jilimzx Yylfamqa YJJR, Aqyamzx Yylfamqa YZR Use of Proceeds Uhikk rhsf |
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