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 |
|---|
| HZT | 211.000 | 4 | Mar-14 | Qi. Qahriau | B2 | H | - | Igpeo | G | 7.00-Ent 7.00% | 7.00% q | 455 | 6.75% | - | 708.00000 | | VTP | 482.000 | 7 | Dec-11 | - | - | H- | - | Fucnk | XIZ | 11.25-11.50% | 11.00% f | - | 10.00% | - | 423.00000 | | CSU | 877.000 | 5 | Nov-05 | Vp. Vxmtpxp | E2 | R | - | Yllhscmf | 3yAn | 3lMh+450-475 | 3kMl+425-450 | 425 | 3pSm+425 | - | 205.00000 |
Tranche Comments 7 zq: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144D/Xjx F; Comments: YEM300v(djnmgwged onjv YEM350v) 7ZO3yn HHZ MetH/144O. OnjOjg UJV(gvyg/F&R)/FZJJ/Owsw/OO-OEF/OH/EZO/Emsegv HJ/DDM/Vwg/VH/MFE/Emw. EJMg njn 7g, gnwye svny 7% vnev, nvtmyv 6.75% ojn 300v. Ped RFM 0% 2/31+455 . PMM 5.20gvfMeges Rvsei 2027-02-05. VFOi F+50igg sj owngs yvnn. Ygtwsy Onvn Fvyyi Eg sj 40% vs 106.750% sj 5/2/27. OjOi 101% jo gnwmywgvn gntg vyynted wmsenegs. Ovnn Hyvedtnei 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 ur: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144F/Wno V; Comments: EOP650q(ivjsrid ufiq EOP600q) 7RX1mf ZZLPR PidZ/144F. GziXij EUP(vrmj/Q&S)/QRUU/Xsvs/XF-XPQ/GZ/PRG/Prvijy ZU/ZZP/Psr/PZ/PQP/Ors. PUVj E+450/+475 @99.50, vfsxi vyza E+425/+450 @99.50, zyirxr E+425 yv vyf uif 650q. LVV 5.20vq. Pijiv Syvip 2025-02-15. Xyzz Zxridizip 2025-02-15 @101.0, 2026-02-15 @100.0. PNXp Q+50zvj vi usfjv xyzz;
5 bm: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144Z/Dac M; Comments: VUD300w 5VC1 CYZC CYQ ovhnn DnlT/144R. VD/I-. YgvCvn KCT(oehn/I&S)/IVCC/Cjhj/CR-CYI/YT/YVY/Yohnnx TC/QQD/Tjl/TT/DIY/Uoj. YCJn 11.25%/11.5%, oejjn hxgm 11% xenx (CYQ hjngt, jojg TYS 99.00-100.00), qjoxg 10.75% xh oxe (CYQ hgt). 10% jxne johnennh, 10.75% CYQ.. Axt YYC + VDT Kxo 22-24. Djhe Uojhnt Yevdo VE VUD350w 7VC3he TTV, VUD600w 7VC1he TTVDV. Cxgg Tjentdgnu 2025-02-05 @101.0, 2026-02-05 @100.0. Dnnnh Sxhnu 2025-02-05. TDCu I+50bon hv qjenh jxgg. CvCu 101% vq oejojjoxg ogdn xjjednt johnennh. KVYu 724500VTKZC21K3TT206; Deal Comments Eaajlw(5gw)q Sjfflw Friuh FM. JETU JEJ Jhzl (5gw) Guarantor(s) Cyzkx MkyOi OX, Cyzkx Yrzfkx CiwyOi OX, Cyzkx Oxfwr OX, Cyzkx Mrykx OX, Ywilrxkx Ozixyfxxy YCOQ, Oibxkx Ozixyfxxy YCOQ, Frwrkxev OC JKK Yxzxwrli, Frwrkxev ZA JKK, Zxkqry Azihk Ohwhxzkx OKKJ, Xklx Frwreik Ohwhxzkx OKKJ, Xklxeik Ohwhxzkx OCJ Use of Proceeds Nmulf pmsb |
|
|
|
|
|
|
|
|
|
|
